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Himsnab Bulgaria AD (XBUL:CHSB) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2017)


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What is Himsnab Bulgaria AD 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.

Himsnab Bulgaria AD's Capital Expenditure for the three months ended in Dec. 2017 was лв-0.48 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2017 was лв7.49 Mil.

Hence, Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2017 was 0.06.


Himsnab Bulgaria AD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Capex-to-Operating-Cash-Flow Chart

Himsnab Bulgaria AD Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.11 0.13 - - 0.98

Himsnab Bulgaria AD Quarterly Data
Dec10 Dec11 Dec12 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep17 Dec17
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 - 0.03 - - 0.06

Competitive Comparison of Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Himsnab Bulgaria AD'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.


Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow falls into.



Himsnab Bulgaria AD Capex-to-Operating-Cash-Flow Calculation

Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.412) / 1.442
=0.98

Himsnab Bulgaria AD's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.482) / 7.494
=0.06

* 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.


Himsnab Bulgaria AD  (XBUL:CHSB) 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.


Himsnab Bulgaria AD Capex-to-Operating-Cash-Flow Related Terms

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Himsnab Bulgaria AD (XBUL:CHSB) Business Description

Traded in Other Exchanges
N/A
Address
1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271
Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.

Himsnab Bulgaria AD (XBUL:CHSB) Headlines

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