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Spielvgg Unterhaching KGAA (XTER:S6P) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2022)


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What is Spielvgg Unterhaching KGAA 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.

Spielvgg Unterhaching KGAA's Capital Expenditure for the six months ended in Jun. 2022 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was €0.00 Mil.

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


Spielvgg Unterhaching KGAA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Spielvgg Unterhaching KGAA'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.

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Spielvgg Unterhaching KGAA Capex-to-Operating-Cash-Flow Chart

Spielvgg Unterhaching KGAA Annual Data
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Spielvgg Unterhaching KGAA Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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Competitive Comparison of Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Spielvgg Unterhaching KGAA'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.


Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow falls into.



Spielvgg Unterhaching KGAA Capex-to-Operating-Cash-Flow Calculation

Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

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

Spielvgg Unterhaching KGAA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 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.


Spielvgg Unterhaching KGAA  (XTER:S6P) 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.


Spielvgg Unterhaching KGAA Capex-to-Operating-Cash-Flow Related Terms

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Spielvgg Unterhaching KGAA (XTER:S6P) Business Description

Traded in Other Exchanges
Address
Am Sportpark 9, Unterhaching, Munich, DEU, 82008
Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

Spielvgg Unterhaching KGAA (XTER:S6P) Headlines

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