GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PrologisProperty Mexico SA de CV (OTCPK:FBBPF) » Definitions » Capex-to-Operating-Cash-Flow

PrologisProperty Mexico de CV (PrologisProperty Mexico de CV) Capex-to-Operating-Cash-Flow : 0.16 (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is PrologisProperty Mexico de CV 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.

PrologisProperty Mexico de CV's Capital Expenditure for the three months ended in Mar. 2024 was $-10.34 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $64.78 Mil.

Hence, PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.16.


PrologisProperty Mexico de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PrologisProperty Mexico de CV'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.

PrologisProperty Mexico de CV Capex-to-Operating-Cash-Flow Chart

PrologisProperty Mexico de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.16 0.17 0.16 0.16

PrologisProperty Mexico de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.13 0.13 0.22 0.16

Competitive Comparison of PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow

For the REIT - Industrial subindustry, PrologisProperty Mexico de CV'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.


PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow falls into.



PrologisProperty Mexico de CV Capex-to-Operating-Cash-Flow Calculation

PrologisProperty Mexico de CV'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
=- (-36.785) / 236.895
=0.16

PrologisProperty Mexico de CV'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
=- (-10.341) / 64.778
=0.16

* 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.


PrologisProperty Mexico de CV  (OTCPK:FBBPF) 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.


PrologisProperty Mexico de CV Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PrologisProperty Mexico de CV's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PrologisProperty Mexico de CV (PrologisProperty Mexico de CV) Business Description

Traded in Other Exchanges
Address
Paseo de los Tamarindos No. 90, Torre 2, Piso 22, Bosques de las Lomas, Mexico City, MEX, 05120
PrologisProperty Mexico SA de CV, formerly FIBRA Prologis is engaged in the acquisition, ownership, and leasing of industrial properties throughout Mexico. The company's real estate portfolio primarily comprises large warehouse buildings. Most of the square feet under Fibra Prologis' ownership is used for consumption-driven purposes, while a sizable percentage is also used for manufacturing. The company derives nearly all of its revenue as lease rental income from multinational firms. This income is fairly evenly split between its manufacturing-related facilities in Northern Mexico and consumption-related facilities located mainly in Central and Southern Mexico. In terms of total revenue, the majority of Fibra Prologis' customers are general retailers and third-party logistics firms.

PrologisProperty Mexico de CV (PrologisProperty Mexico de CV) Headlines