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Comforia Residential REIT (TSE:3282) Capex-to-Operating-Cash-Flow : 1.37 (As of Jan. 2024)


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What is Comforia Residential 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.

Comforia Residential REIT's Capital Expenditure for the six months ended in Jan. 2024 was 円-8,233.29 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was 円6,006.79 Mil.

Hence, Comforia Residential REIT's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 1.37.


Comforia Residential REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Comforia Residential 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.

Comforia Residential REIT Capex-to-Operating-Cash-Flow Chart

Comforia Residential REIT Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.31 2.03 1.78 1.49

Comforia Residential REIT Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 3.86 0.58 2.93 1.37 1.60

Competitive Comparison of Comforia Residential REIT's Capex-to-Operating-Cash-Flow

For the REIT - Residential subindustry, Comforia Residential 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.


Comforia Residential REIT's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Comforia Residential REIT Capex-to-Operating-Cash-Flow Calculation

Comforia Residential REIT's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22467.22) / 12605.179
=1.78

Comforia Residential REIT's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8233.294) / 6006.793
=1.37

* 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.


Comforia Residential REIT  (TSE:3282) 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.


Comforia Residential REIT Capex-to-Operating-Cash-Flow Related Terms

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Comforia Residential REIT Business Description

Traded in Other Exchanges
N/A
Address
1-1 Minami-Aoyama 1-chome, Minato-ku, Tokyo, JPN
Comforia Residential REIT Inc is a Japan-based residential real estate investment trust. The company is engaged in investment in residential real estates for lease, real estate backed assets and general leasing properties. It offers leasing properties for singles and small families. The REIT invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities.

Comforia Residential REIT Headlines

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