GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) » Definitions » Capex-to-Operating-Cash-Flow

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII 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.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capital Expenditure for the three months ended in . 20 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was R$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII'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.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Capex-to-Operating-Cash-Flow Chart

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 38.84

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Quarterly Data
Dec23
Capex-to-Operating-Cash-Flow -

Competitive Comparison of FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow

For the REIT - Retail subindustry, FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII'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.


FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow falls into.



FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Capex-to-Operating-Cash-Flow Calculation

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII'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
=- (-143.548) / 3.696
=38.84

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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

* 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.


FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII  (BSP:APXM11) 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.


FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Business Description

Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 501 - 5th Floor (part), Torre Corcovado, RIO DE JANEIRO, RJ, BRA, CEP: 22250040
FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII is real estate investment trust. The purpose of the fund is to invest in real estate projects, primarily in ready-made properties, land or properties under construction, intended for exploitation of commercial activities especially, but not limited to shopping centers (Target Properties) and additionally in real rights over Target Properties which are income generators.

FUNDO DE INVESTIMENTO IMOBILIARIO APEX MALLS FII (BSP:APXM11) Headlines

No Headlines