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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.
Park Hotels & Resorts's Capital Expenditure for the three months ended in Dec. 2024 was $-63.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $80.00 Mil.
Hence, Park Hotels & Resorts's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.79.
The historical data trend for Park Hotels & Resorts'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.
Park Hotels & Resorts Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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- | - | 0.41 | 0.57 | 0.53 |
Park Hotels & Resorts Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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0.71 | 0.76 | 0.44 | 0.31 | 0.79 |
For the REIT - Hotel & Motel subindustry, Park Hotels & Resorts'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.
For the REITs industry and Real Estate sector, Park Hotels & Resorts's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Park Hotels & Resorts's Capex-to-Operating-Cash-Flow falls into.
Park Hotels & Resorts's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-227) | / | 429 | |
= | 0.53 |
Park Hotels & Resorts's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-63) | / | 80 | |
= | 0.79 |
* 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.
Park Hotels & Resorts (NYSE:PK) 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.
Thank you for viewing the detailed overview of Park Hotels & Resorts's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Geoffrey Garrett | director | C/O PARK HOTELS & RESORTS, 1775 TYSONS BOULEVARD, 7TH FLOOR, TYSONS VA 22102 |
Thomas D Eckert | director | 1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401 |
Nancy M. Vu | officer: SVP,Gen. Counsel & Secretary | 1775 TYSONS BLVD., 7TH FLOOR, TYSONS VA 22102 |
Thomas A Natelli | director | 1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401 |
Jill C Olander | officer: See Remarks | C/O PARK HOTELS & RESORTS INC., 1775 TYSONS BLVD., 7TH FLOOR, TYSONS VA 22102 |
Baltimore Thomas J Jr | director, officer: See Remarks | PARK HOTELS & RESORTS INC., 1775 TYSONS BLVD, 7TH FLOOR, TYSONS VA 22102 |
Darren W Robb | officer: See Remarks | C/O PARK HOTELS & RESORTS INC., 1775 TYSONS BLVD., 7TH FLOOR, TYSONS VA 22102 |
Carl A. Mayfield | officer: EVP, Design and Construction | C/O PARK HOTELS & RESORTS INC., 1775 TYSONS BLVD, 7TH FLOOR, TYSONS VA 22102 |
Matthew Abram Sparks | officer: See Remarks | C/O HILTON GRAND VACATIONS, 5323 MILLENIA LAKES BLVD., SUITE 400, ORLANDO FL 32839 |
Hna Tourism Group Co., Ltd. | 10 percent owner | HNA BUILDING, NO. 7 GUOXING ROAD, HAIKOU F4 570203 |
Stephen I Sadove | director | |
Mu Xianyu | director | C/O PARK HOTELS & RESORTS INC., 1600 TYSONS BOULEVARD, STE. 1000, MCLEAN VA 22102 |
Blackstone Real Estate Associates Vi L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154 |
Blackstone Real Estate Partners Vi.te.2 Prime L.p. | 10 percent owner | C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154 |
Hlt Holdco Iii Prime Llc | 10 percent owner | C/O THE BLACKSTONE GROUP L.P., 345 PARK AVE., NEW YORK NY 10154 |
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