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Cardiff Property (The) (LSE:CDFF) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Cardiff Property (The) 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.

Cardiff Property (The)'s Capital Expenditure for the six months ended in Mar. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was £0.25 Mil.

Hence, Cardiff Property (The)'s Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.00.


Cardiff Property (The) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cardiff Property (The)'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.

Cardiff Property (The) Capex-to-Operating-Cash-Flow Chart

Cardiff Property (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Cardiff Property (The) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Competitive Comparison of Cardiff Property (The)'s Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Cardiff Property (The)'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.


Cardiff Property (The)'s Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cardiff Property (The)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cardiff Property (The)'s Capex-to-Operating-Cash-Flow falls into.



Cardiff Property (The) Capex-to-Operating-Cash-Flow Calculation

Cardiff Property (The)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.283
=0.00

Cardiff Property (The)'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
=- (0) / 0.247
=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.


Cardiff Property (The)  (LSE:CDFF) 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.


Cardiff Property (The) Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cardiff Property (The)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cardiff Property (The) (LSE:CDFF) Business Description

Traded in Other Exchanges
N/A
Address
56 Station Road, Egham, Surrey, GBR, TW20 9LF
Cardiff Property (The) PLC with its subsidiary specializes in property investment and development in the Thames Valley. Its properties include the Windsor business center, Maidenhead enterprise center, Heritage court, and others. The company has Property and Other investment and Property development segments. It derives its revenues from the Property and Other investment segments. Geographically, operating only in United Kingdom.

Cardiff Property (The) (LSE:CDFF) Headlines

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