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Raimon Land PCL (BKK:RML-R) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2025)


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What is Raimon Land PCL 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.

Raimon Land PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-0.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿16.09 Mil.

Hence, Raimon Land PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.03.


Raimon Land PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Raimon Land PCL'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.

Raimon Land PCL Capex-to-Operating-Cash-Flow Chart

Raimon Land PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.09 - - -

Raimon Land PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow 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 - - - - 0.03

Competitive Comparison of Raimon Land PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Raimon Land PCL'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.


Raimon Land PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Raimon Land PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Raimon Land PCL's Capex-to-Operating-Cash-Flow falls into.


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Raimon Land PCL Capex-to-Operating-Cash-Flow Calculation

Raimon Land PCL'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
=- (-26.82) / -472.24
=N/A

Raimon Land PCL'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
=- (-0.436) / 16.091
=0.03

* 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.


Raimon Land PCL  (BKK:RML-R) 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.


Raimon Land PCL Capex-to-Operating-Cash-Flow Related Terms

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Raimon Land PCL Business Description

Industry
Traded in Other Exchanges
Address
Ploenchit Road, 548 One City Centre Building, 54th Floor, Lumphini, Pathum Wan, Bangkok, THA, 10330
Raimon Land PCL is a Thailand-based developer of luxury and ultra-luxury real estate Company. The Company's principal activities include real estate development for sale, including acquiring or investing in other companies; developing and/or occupying real estate for rent; providing project management services to residents and/or investors, and providing brokerage services for residential units, and other businesses such as, food and beverages. It also provides construction management services. Its projects include The Lofts Sathorn, The Lakes Condominium, The Legend Saladaeng, Northshore Condominium, Kata Gardens and others.

Raimon Land PCL Headlines

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