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Radius Global Infrastructure (FRA:R13) Capex-to-Operating-Cash-Flow : 10.66 (As of Jun. 2023)


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What is Radius Global Infrastructure 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.

Radius Global Infrastructure's Capital Expenditure for the three months ended in Jun. 2023 was €-139.06 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was €13.04 Mil.

Hence, Radius Global Infrastructure's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 10.66.


Radius Global Infrastructure Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Radius Global Infrastructure'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.

Radius Global Infrastructure Capex-to-Operating-Cash-Flow Chart

Radius Global Infrastructure Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - -

Radius Global Infrastructure Quarterly Data
Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 - - -57.67 - 10.66

Competitive Comparison of Radius Global Infrastructure's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Radius Global Infrastructure'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.


Radius Global Infrastructure's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Radius Global Infrastructure's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Radius Global Infrastructure's Capex-to-Operating-Cash-Flow falls into.



Radius Global Infrastructure Capex-to-Operating-Cash-Flow Calculation

Radius Global Infrastructure's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.518) / -12.347
=N/A

Radius Global Infrastructure's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-139.056) / 13.044
=10.66

* 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.


Radius Global Infrastructure  (FRA:R13) 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.


Radius Global Infrastructure Capex-to-Operating-Cash-Flow Related Terms

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Radius Global Infrastructure (FRA:R13) Business Description

Traded in Other Exchanges
N/A
Address
3 Bala Plaza East, Suite 502, Bala Cynwyd, PA, USA, 19004
Radius Global Infrastructure Inc is an international aggregator of rental streams underlying wireless and other communication-related sites through the acquisition of real property interests and contractual rights. The company purchases for a lump sum, the right to receive future rental payments generated pursuant to an existing ground lease or rooftop lease between a property owner and an owner of a wireless tower or antennae.

Radius Global Infrastructure (FRA:R13) Headlines

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