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Trajano Iberia SOCIMI (XMAD:YTRA) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Trajano Iberia SOCIMI 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.

Trajano Iberia SOCIMI's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-4.59 Mil.

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


Trajano Iberia SOCIMI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Trajano Iberia SOCIMI'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.

Trajano Iberia SOCIMI Capex-to-Operating-Cash-Flow Chart

Trajano Iberia SOCIMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Trajano Iberia SOCIMI Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Trajano Iberia SOCIMI's Capex-to-Operating-Cash-Flow

For the REIT - Retail subindustry, Trajano Iberia SOCIMI'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.


Trajano Iberia SOCIMI's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Trajano Iberia SOCIMI's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trajano Iberia SOCIMI's Capex-to-Operating-Cash-Flow falls into.



Trajano Iberia SOCIMI Capex-to-Operating-Cash-Flow Calculation

Trajano Iberia SOCIMI'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) / -0.424
=N/A

Trajano Iberia SOCIMI'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) / -4.585
=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.


Trajano Iberia SOCIMI  (XMAD:YTRA) 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.


Trajano Iberia SOCIMI Capex-to-Operating-Cash-Flow Related Terms

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Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano 49, oficina 10, Madrid, ESP, 28010
Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.