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MLTTY (Multiplan Empreendimentos Imobiliarios) Capex-to-Operating-Cash-Flow : 0.03 (As of Sep. 2024)


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What is Multiplan Empreendimentos Imobiliarios 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.

Multiplan Empreendimentos Imobiliarios's Capital Expenditure for the three months ended in Sep. 2024 was $-1.41 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $46.94 Mil.

Hence, Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.03.


Multiplan Empreendimentos Imobiliarios Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Multiplan Empreendimentos Imobiliarios'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.

Multiplan Empreendimentos Imobiliarios Capex-to-Operating-Cash-Flow Chart

Multiplan Empreendimentos Imobiliarios 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 0.04 0.04 0.03 0.02 0.02

Multiplan Empreendimentos Imobiliarios Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.02 0.02 0.03 0.03

Competitive Comparison of Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.


Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow falls into.



Multiplan Empreendimentos Imobiliarios Capex-to-Operating-Cash-Flow Calculation

Multiplan Empreendimentos Imobiliarios'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
=- (-5.309) / 242.377
=0.02

Multiplan Empreendimentos Imobiliarios's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.414) / 46.938
=0.03

* 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.


Multiplan Empreendimentos Imobiliarios  (OTCPK:MLTTY) 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.


Multiplan Empreendimentos Imobiliarios Capex-to-Operating-Cash-Flow Related Terms

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Multiplan Empreendimentos Imobiliarios Business Description

Traded in Other Exchanges
Address
Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. The vast majority of the company's revenue is derived from its properties for lease segment, which leases shopping malls. The properties for sale segment builds and sells properties in the surrounding areas of the shopping malls. The company generates its revenue in Brazil. The company utilizes merger and acquisition investment as part of its growth strategy.