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Dinkelacker AG (STU:DWB) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Dinkelacker AG Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Dinkelacker AG's Capital Expenditure for the six months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Dinkelacker AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dinkelacker AG's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dinkelacker AG Capex-to-Operating-Cash-Flow Chart

Dinkelacker AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.28 0.32 0.28 0.11

Dinkelacker AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Dinkelacker AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Dinkelacker AG's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dinkelacker AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dinkelacker AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dinkelacker AG's Capex-to-Operating-Cash-Flow falls into.



Dinkelacker AG Capex-to-Operating-Cash-Flow Calculation

Dinkelacker AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.447) / 13.303
=0.11

Dinkelacker AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dinkelacker AG  (STU:DWB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Dinkelacker AG Capex-to-Operating-Cash-Flow Related Terms

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Dinkelacker AG (STU:DWB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Koenigstrasse 18, Stuttgart., DEU, 70173
Dinkelacker AG is engaged as a real estate company, including office, retail, dining and living free of commission from the own portfolio with an emphasis in Stuttgart. It offers residential properties, garages, parking places and commercial properties on rent.

Dinkelacker AG (STU:DWB) Headlines

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