GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd (BSP:CPUR11) » Definitions » Capex-to-Operating-Cash-Flow

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Capex-to-Operating-Cash-Flow : 0.13 (As of Jun. 2024)


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What is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capital Expenditure for the six months ended in Jun. 2024 was R$-2.56 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was R$20.49 Mil.

Hence, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.13.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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.

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Capex-to-Operating-Cash-Flow Chart

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
Trend Dec19 Dec20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 103.14 0.35 4.37 3.39 0.13

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Semi-Annual Data
Dec19 Dec20 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow - 103.14 4.37 3.39 0.13

Competitive Comparison of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow falls into.


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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Capex-to-Operating-Cash-Flow Calculation

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.559) / 20.493
=0.12

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.559) / 20.493
=0.12

* 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.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response  (BSP:CPUR11) 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.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Capex-to-Operating-Cash-Flow Related Terms

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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description

Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.

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