Soaltee Hotel (XNEP:SHL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)

Soaltee Hotel Capex-to-Operating-Cash-Flow Chart

Soaltee Hotel Annual Data
	Trend	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial				0.67	0.81	-	0.82	0.64

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Soaltee Hotel's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Soaltee Hotel'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.

Soaltee Hotel's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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

Soaltee Hotel Capex-to-Operating-Cash-Flow Calculation

Soaltee Hotel's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

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

* 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.

Soaltee Hotel  (XNEP:SHL) 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.

Soaltee Hotel Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Soaltee Hotel's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Soaltee Hotel (XNEP:SHL) Business Description