GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lippo Malls Indonesia Retail Trust (FRA:3HJ) » Definitions » Capex-to-Operating-Cash-Flow

Lippo Malls Indonesia Retail Trust (FRA:3HJ) Capex-to-Operating-Cash-Flow : 0.32 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Lippo Malls Indonesia Retail Trust 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.

Lippo Malls Indonesia Retail Trust's Capital Expenditure for the three months ended in Mar. 2024 was €-3.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €9.81 Mil.

Hence, Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.32.


Lippo Malls Indonesia Retail Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lippo Malls Indonesia Retail Trust'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.

Lippo Malls Indonesia Retail Trust Capex-to-Operating-Cash-Flow Chart

Lippo Malls Indonesia Retail Trust 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 0.14 0.32 0.44 0.08 0.15

Lippo Malls Indonesia Retail Trust 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 0.21 0.22 0.16 0.10 0.32

Competitive Comparison of Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow

For the REIT - Retail subindustry, Lippo Malls Indonesia Retail Trust'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.


Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow falls into.



Lippo Malls Indonesia Retail Trust Capex-to-Operating-Cash-Flow Calculation

Lippo Malls Indonesia Retail Trust'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
=- (-10.589) / 70.671
=0.15

Lippo Malls Indonesia Retail Trust'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
=- (-3.153) / 9.81
=0.32

* 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.


Lippo Malls Indonesia Retail Trust  (FRA:3HJ) 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.


Lippo Malls Indonesia Retail Trust Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lippo Malls Indonesia Retail Trust's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lippo Malls Indonesia Retail Trust (FRA:3HJ) Business Description

Traded in Other Exchanges
Address
6 Shenton Way, No. 12-08, OUE Downtown, Singapore, SGP, 068809
Lippo Malls Indonesia Retail Trust is a real estate investment trust that focuses on retail properties. The trust manages a portfolio of shopping malls across Indonesia, which are located in the cities of Sumatra and the Java Islands. The company generates revenue from leasing properties to tenants, which include supermarkets, restaurants, cafes, fitness centers, leisure venues, and fashion stores.

Lippo Malls Indonesia Retail Trust (FRA:3HJ) Headlines

No Headlines