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Bleecker (XPAR:BLEE) Capex-to-Operating-Cash-Flow : 0.10 (As of Aug. 2023)


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What is Bleecker 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.

Bleecker's Capital Expenditure for the six months ended in Aug. 2023 was €-0.39 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was €3.75 Mil.

Hence, Bleecker's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2023 was 0.10.


Bleecker Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bleecker'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.

Bleecker Capex-to-Operating-Cash-Flow Chart

Bleecker Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.46 0.47 26.83 40.16 0.13

Bleecker Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 3.92 - 1.59 0.19 0.10

Competitive Comparison of Bleecker's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Bleecker'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.


Bleecker's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Bleecker Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.661) / 5.19
=0.13

Bleecker's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.39) / 3.749
=0.10

* 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.


Bleecker  (XPAR:BLEE) 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.


Bleecker Capex-to-Operating-Cash-Flow Related Terms

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Bleecker (XPAR:BLEE) Business Description

Industry
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Traded in Other Exchanges
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Address
39 avenue George V, Paris, FRA, 75008
Bleecker is a France-based company specialized in real estate investments and management. The company developed on the industrial premises, offices, and logistics platforms market and leads, coordinates, administers and manages the subsidiaries.

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