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Issara REIT (BKK:ISSARA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Issara 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.

Issara REIT's Capital Expenditure for the three months ended in Mar. 2025 was ฿0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿0.49 Mil.

Hence, Issara REIT's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.00.


Issara REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Issara 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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Issara REIT Capex-to-Operating-Cash-Flow Chart

Issara REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Issara REIT Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Issara REIT's Capex-to-Operating-Cash-Flow

For the REIT - Office subindustry, Issara 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.


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

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

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


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Issara REIT Capex-to-Operating-Cash-Flow Calculation

Issara REIT's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Issara REIT's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.489
=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.


Issara REIT  (BKK:ISSARA) 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.


Issara REIT Capex-to-Operating-Cash-Flow Related Terms

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Issara REIT Business Description

Industry
Traded in Other Exchanges
N/A
Address
New Petchaburi Road, 2922/198 Charn Issara Tower 2, 10th Floor, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Issara REIT is a closed-end trust investing in property and property lease rights. The primary objective of the trust is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the establishment objective. The company invests in properties such as office suites and commercial apartments in Charn Issara Tower and Charn Issara Tower II. Geographically it operates through the region of Thailand.

Issara REIT Headlines

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