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Charter Hall Social Infrastructure REIT (ASX:CQE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Charter Hall Social Infrastructure REIT 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.

Charter Hall Social Infrastructure REIT's Capital Expenditure for the six months ended in Dec. 2023 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$29.00 Mil.

Hence, Charter Hall Social Infrastructure REIT's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Charter Hall Social Infrastructure REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Charter Hall Social Infrastructure REIT'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.

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Charter Hall Social Infrastructure REIT Capex-to-Operating-Cash-Flow Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Charter Hall Social Infrastructure REIT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Charter Hall Social Infrastructure REIT's Capex-to-Operating-Cash-Flow

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT'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.


Charter Hall Social Infrastructure REIT's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Charter Hall Social Infrastructure REIT's Capex-to-Operating-Cash-Flow falls into.



Charter Hall Social Infrastructure REIT Capex-to-Operating-Cash-Flow Calculation

Charter Hall Social Infrastructure REIT's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 58.8
=0.00

Charter Hall Social Infrastructure REIT'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) / 29
=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.


Charter Hall Social Infrastructure REIT  (ASX:CQE) 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.


Charter Hall Social Infrastructure REIT Capex-to-Operating-Cash-Flow Related Terms

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Charter Hall Social Infrastructure REIT (ASX:CQE) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

Charter Hall Social Infrastructure REIT (ASX:CQE) Headlines

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