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Impact Healthcare REIT (CHIX:IHRL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Impact Healthcare 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.

Impact Healthcare REIT's Capital Expenditure for the three months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was £16.49 Mil.

Hence, Impact Healthcare REIT's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Impact Healthcare REIT Capex-to-Operating-Cash-Flow Historical Data

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

Impact Healthcare REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Impact Healthcare REIT Quarterly Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Impact Healthcare REIT's Capex-to-Operating-Cash-Flow

For the REIT - Healthcare Facilities subindustry, Impact Healthcare 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.


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

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

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



Impact Healthcare REIT Capex-to-Operating-Cash-Flow Calculation

Impact Healthcare REIT'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) / 33.36
=0.00

Impact Healthcare REIT's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 16.487
=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.


Impact Healthcare REIT  (CHIX:IHRl) 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.


Impact Healthcare REIT Capex-to-Operating-Cash-Flow Related Terms

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Impact Healthcare REIT (CHIX:IHRL) Business Description

Traded in Other Exchanges
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Impact Healthcare REIT PLC is a real estate investment trust. The trust invests in a diversified portfolio of UK healthcare real estate assets, in particular, residential care homes and to lease them on long leases to high-quality care home operators. Its objective is to provide shareholders with attractive long-term and sustainable returns in the form of quarterly dividends.

Impact Healthcare REIT (CHIX:IHRL) Headlines

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