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PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capital Expenditure for the six months ended in Dec. 2023 was CLP-473.68 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was CLP-5.72 Mil.

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


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Capex-to-Operating-Cash-Flow Chart

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Competitive Comparison of PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capex-to-Operating-Cash-Flow falls into.



PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Capex-to-Operating-Cash-Flow Calculation

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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
=- (-473.682) / -5.717
=N/A

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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
=- (-473.682) / -5.717
=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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA  (XSGO:COUNTRY-A) 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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Business Description

Traded in Other Exchanges
N/A
Address
Calle Las Aranas 1901, La Reina, Santiago, CHL
PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA is a Chile-based company engaged in the operation of private club facilities. It offers sports training such as football, golf, field hockey, swimming, rugby, squash, tennis, and volleyball, among others. The company's main facilities include a restaurant, bar, sports cafe, library, hairdressing rooms, sports equipment and accessories store, swimming pool, tennis courts, indoor courts, gym, and spa.

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