GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prince Housing & Development Corp (TPE:2511) » Definitions » Capex-to-Operating-Cash-Flow

Prince Housing & Development (TPE:2511) Capex-to-Operating-Cash-Flow : 0.35 (As of Sep. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Prince Housing & Development 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.

Prince Housing & Development's Capital Expenditure for the three months ended in Sep. 2024 was NT$-23.09 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was NT$66.49 Mil.

Hence, Prince Housing & Development's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.35.


Prince Housing & Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Prince Housing & Development'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.

Prince Housing & Development Capex-to-Operating-Cash-Flow Chart

Prince Housing & Development 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 0.01 0.01 0.01 0.01 0.08

Prince Housing & Development 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 0.03 0.54 8.83 0.61 0.35

Competitive Comparison of Prince Housing & Development's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Prince Housing & Development'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.


Prince Housing & Development's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Prince Housing & Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Prince Housing & Development's Capex-to-Operating-Cash-Flow falls into.



Prince Housing & Development Capex-to-Operating-Cash-Flow Calculation

Prince Housing & Development'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
=- (-134.823) / 1685.297
=0.08

Prince Housing & Development'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
=- (-23.091) / 66.494
=0.35

* 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.


Prince Housing & Development  (TPE:2511) 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.


Prince Housing & Development Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Prince Housing & Development's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Prince Housing & Development Business Description

Traded in Other Exchanges
N/A
Address
No. 398, Zhonghua East Road, 8th Floor, Sector 1, East District, Tainan, TWN, 701
Prince Housing & Development Corp is a Taiwan-based real estate developer and builder with its principal business in the construction, leasing, and sale of public housing, commercial buildings, recreation places, hotels, industrial parks, indoor sports, and parking lots, and leasing and sale of real estate. The company operates in three segments; Construction, Hotel, and Others.

Prince Housing & Development Headlines

No Headlines