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Stoneweg European REIT (SGX:CWCU) Capex-to-Operating-Cash-Flow : 0.72 (As of Dec. 2024)


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What is Stoneweg European REIT 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.

Stoneweg European REIT's Capital Expenditure for the six months ended in Dec. 2024 was S$-33.77 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was S$47.01 Mil.

Hence, Stoneweg European REIT's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.72.


Stoneweg European REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Stoneweg European REIT'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.

Stoneweg European REIT Capex-to-Operating-Cash-Flow Chart

Stoneweg European REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.24 0.23 0.42 0.93 0.62

Stoneweg European REIT Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.59 0.79 1.09 0.53 0.72

Competitive Comparison of Stoneweg European REIT's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Stoneweg European REIT'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.


Stoneweg European REIT's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Stoneweg European REIT's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stoneweg European REIT's Capex-to-Operating-Cash-Flow falls into.


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Stoneweg European REIT Capex-to-Operating-Cash-Flow Calculation

Stoneweg European REIT'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
=- (-61.65) / 100.029
=0.62

Stoneweg European REIT'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
=- (-33.767) / 47.011
=0.72

* 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.


Stoneweg European REIT  (SGX:CWCU) 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.


Stoneweg European REIT Capex-to-Operating-Cash-Flow Related Terms

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Stoneweg European REIT Business Description

Industry
Traded in Other Exchanges
Address
50 Collyer Quay, No. 07-02, OUE Bayfront, Singapore, SGP, 049321
Stoneweg European REIT is a real estate investment trust with a diversified Pan-European Portfolio. It invests, directly or indirectly, in income-producing commercial real estate assets across Europe with a minimum portfolio weighting The company invests in a diversified portfolio with a balanced focus on the office and light industrial/logistics, and other sectors across the Netherlands, Italy, Poland, France, Germany, Finland, Denmark, and other regions. The company earns the majority of its revenue from leases.

Stoneweg European REIT Headlines

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