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Malta Properties Company (MAL:MPC) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Malta Properties Company 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.

Malta Properties Company's Capital Expenditure for the six months ended in Jun. 2024 was €-0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €2.49 Mil.

Hence, Malta Properties Company's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


Malta Properties Company Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Malta Properties Company'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.

Malta Properties Company Capex-to-Operating-Cash-Flow Chart

Malta Properties Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Malta Properties Company Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Malta Properties Company's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Malta Properties Company'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.


Malta Properties Company's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Malta Properties Company's Capex-to-Operating-Cash-Flow falls into.



Malta Properties Company Capex-to-Operating-Cash-Flow Calculation

Malta Properties Company'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
=- (-0.006) / 1.623
=0.00

Malta Properties Company's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / 2.49
=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.


Malta Properties Company  (MAL:MPC) 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.


Malta Properties Company Capex-to-Operating-Cash-Flow Related Terms

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Malta Properties Company Business Description

Traded in Other Exchanges
N/A
Address
Triq Emvin Cremona Street, The Bastions, Floriana, MLT, FRN1281
Malta Properties Company PLC is a developer and administrator of commercial properties. The company through its subsidiary owns, manages, acquires, develops, redevelops and leases to third parties commercial immovable properties. It has developed projects in Zetun, Marsa and Birkirkara. It derives revenue in the form of rental income from an investment property.