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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is LH Hotel Leasehold Real Estate Investment Trust 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.

LH Hotel Leasehold Real Estate Investment Trust'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 ฿455.89 Mil.

Hence, LH Hotel Leasehold Real Estate Investment Trust's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


LH Hotel Leasehold Real Estate Investment Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LH Hotel Leasehold Real Estate Investment Trust'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.

LH Hotel Leasehold Real Estate Investment Trust Capex-to-Operating-Cash-Flow Chart

LH Hotel Leasehold Real Estate Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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LH Hotel Leasehold Real Estate Investment Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of LH Hotel Leasehold Real Estate Investment Trust's Capex-to-Operating-Cash-Flow

For the REIT - Hotel & Motel subindustry, LH Hotel Leasehold Real Estate Investment Trust'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.


LH Hotel Leasehold Real Estate Investment Trust's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, LH Hotel Leasehold Real Estate Investment Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LH Hotel Leasehold Real Estate Investment Trust's Capex-to-Operating-Cash-Flow falls into.



LH Hotel Leasehold Real Estate Investment Trust Capex-to-Operating-Cash-Flow Calculation

LH Hotel Leasehold Real Estate Investment Trust'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) / -8396.235
=N/A

LH Hotel Leasehold Real Estate Investment Trust'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) / 455.894
=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.


LH Hotel Leasehold Real Estate Investment Trust  (BKK:LHHOTEL) 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.


LH Hotel Leasehold Real Estate Investment Trust Capex-to-Operating-Cash-Flow Related Terms

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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, No. 11 Q House Sathorn Building, 14th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
LH Hotel Leasehold Real Estate Investment Trust is a Thailand-based REIT (Real Estate Investment Trust). The Trust's objectives are to mobilize funds raised from general investors to invest in the leasehold right in immovable properties and the ownership of movable properties of the Grande Centre Point Hotel Terminal 21 project as the core properties. The Trust is engaged in the rental of immovable and moveable properties. Its operation is carried on only in Thailand.

LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Headlines

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