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IOI Properties Group Bhd (IOI Properties Group Bhd) Capex-to-Operating-Cash-Flow : 0.82 (As of Mar. 2024)


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What is IOI Properties Group Bhd 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.

IOI Properties Group Bhd's Capital Expenditure for the three months ended in Mar. 2024 was $-77.31 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $94.82 Mil.

Hence, IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.82.


IOI Properties Group Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IOI Properties Group Bhd'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.

IOI Properties Group Bhd Capex-to-Operating-Cash-Flow Chart

IOI Properties Group Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.15 0.12 2.19 0.11

IOI Properties Group Bhd 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 0.09 0.20 0.26 0.55 0.82

Competitive Comparison of IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, IOI Properties Group Bhd'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.


IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow falls into.



IOI Properties Group Bhd Capex-to-Operating-Cash-Flow Calculation

IOI Properties Group Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-35.966) / 336.016
=0.11

IOI Properties Group Bhd'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
=- (-77.311) / 94.821
=0.82

* 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.


IOI Properties Group Bhd  (OTCPK:IOIHF) 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.


IOI Properties Group Bhd Capex-to-Operating-Cash-Flow Related Terms

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IOI Properties Group Bhd (IOI Properties Group Bhd) Business Description

Traded in Other Exchanges
Address
Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502
IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses four segments: hospitality and leisure, property development, property investment and Other operations. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company's revenue. The company generates the majority of its revenue in Malaysia.

IOI Properties Group Bhd (IOI Properties Group Bhd) Headlines

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