HIW has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
HIW has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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.
Highwoods Properties's Capital Expenditure for the three months ended in Mar. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $72.41 Mil.
Hence, Highwoods Properties's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.
The historical data trend for Highwoods Properties'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.
Highwoods Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
Highwoods Properties Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the REIT - Office subindustry, Highwoods Properties'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.
For the REITs industry and Real Estate sector, Highwoods Properties's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Highwoods Properties's Capex-to-Operating-Cash-Flow falls into.
Highwoods Properties'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) | / | 386.962 | |
= | 0.00 |
Highwoods Properties's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (0) | / | 72.41 | |
= | 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.
Highwoods Properties (NYSE:HIW) 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.
Thank you for viewing the detailed overview of Highwoods Properties's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian M Leary | officer: EVP & COO | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Theodore J Klinck | officer: VP/Chief Investment Officer | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Brendan C Maiorana | officer: EVP of Finance & IR | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Jeffrey Douglas Miller | officer: General Counsel & Sec. | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
David L Gadis | director | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Mark F Mulhern | director | 410 S. WILMINGTON STREET, RALEIGH NC 27601 |
David John Hartzell | director | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Thomas P Anderson | director | 3751 GRISSOM PARKWAY, SUITE 100, MYRTLE BEACH SC 29577 |
Carlos E Evans | director | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27616 |
Anne H Lloyd | director | |
Sherry A Kellett | director | |
Edward J Fritsch | director, officer: EVP & COO | |
Kevin E Penn | officer: VP/Chief Strategy & Admin | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
Michael E Harris | officer: Sr. Vice President | |
Terry L Stevens | officer: VP, CFO & Treasurer | 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27604 |
From GuruFocus
By Stock market mentor Stock market mentor • 02-01-2023
By Business Wire Business Wire • 06-14-2023
By PurpleRose PurpleRose • 07-19-2022
By Value_Insider Value_Insider • 10-25-2022
By Stock market mentor Stock market mentor • 01-10-2023
By Value_Insider Value_Insider • 12-13-2022
By Marketwired • 07-25-2023
By sperokesalga sperokesalga • 04-12-2023
By Marketwired • 10-18-2023
By Value_Insider Value_Insider • 10-20-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.