GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Capex-to-Operating-Income

Allreal Holding (XSWX:ALLN) Capex-to-Operating-Income : 0.04 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Allreal Holding Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Allreal Holding's Capital Expenditure for the six months ended in Dec. 2023 was CHF-3.70 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF86.20 Mil.

Hence, Allreal Holding's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.04.


Allreal Holding Capex-to-Operating-Income Historical Data

The historical data trend for Allreal Holding's Capex-to-Operating-Income 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.

Allreal Holding Capex-to-Operating-Income Chart

Allreal Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 - 0.03 0.04

Allreal Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income 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 - 0.02 0.04 0.03 0.04

Competitive Comparison of Allreal Holding's Capex-to-Operating-Income

For the Real Estate Services subindustry, Allreal Holding's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Allreal Holding's Capex-to-Operating-Income Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Allreal Holding's Capex-to-Operating-Income falls into.



Allreal Holding Capex-to-Operating-Income Calculation

Allreal Holding's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-6.6) / 174.8
=0.04

Allreal Holding's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.7) / 86.2
=0.04

* 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.


Allreal Holding  (XSWX:ALLN) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Allreal Holding Capex-to-Operating-Income Related Terms

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


Allreal Holding (XSWX:ALLN) Business Description

Traded in Other Exchanges
Address
Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Allreal Holding (XSWX:ALLN) Headlines