GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPIC Suisse AG (XSWX:EPIC) » Definitions » Capex-to-Operating-Cash-Flow

EPIC Suisse AG (XSWX:EPIC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is EPIC Suisse AG 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.

EPIC Suisse AG's Capital Expenditure for the six months ended in Dec. 2023 was CHF0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was CHF22.90 Mil.

Hence, EPIC Suisse AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


EPIC Suisse AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EPIC Suisse AG'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.

EPIC Suisse AG Capex-to-Operating-Cash-Flow Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

EPIC Suisse AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of EPIC Suisse AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, EPIC Suisse AG'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.


EPIC Suisse AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



EPIC Suisse AG Capex-to-Operating-Cash-Flow Calculation

EPIC Suisse AG'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
=- (-0.046) / 49.106
=0.00

EPIC Suisse AG'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) / 22.902
=0.00

* 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.


EPIC Suisse AG  (XSWX:EPIC) 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.


EPIC Suisse AG Capex-to-Operating-Cash-Flow Related Terms

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


EPIC Suisse AG (XSWX:EPIC) Business Description

Industry
Traded in Other Exchanges
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

EPIC Suisse AG (XSWX:EPIC) Headlines

No Headlines