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One Experience (XPAR:ALEXP) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2023)


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What is One Experience 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.

One Experience's Capital Expenditure for the six months ended in Dec. 2023 was €-0.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.72 Mil.

Hence, One Experience's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.13.


One Experience Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for One Experience'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.

One Experience Capex-to-Operating-Cash-Flow Chart

One Experience Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 7.92 - 8.79 42.55 2.11

One Experience Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.32 - 0.13

Competitive Comparison of One Experience's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, One Experience'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.


One Experience's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, One Experience's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



One Experience Capex-to-Operating-Cash-Flow Calculation

One Experience's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.886) / 0.421
=2.10

One Experience's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.092) / 0.72
=0.13

* 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.


One Experience  (XPAR:ALEXP) 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.


One Experience Capex-to-Operating-Cash-Flow Related Terms

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One Experience (XPAR:ALEXP) Business Description

Traded in Other Exchanges
N/A
Address
8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100
One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

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