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American Hotelome Properties REIT LP (TSX:HOT.U) Capex-to-Operating-Cash-Flow : 2.05 (As of Mar. 2025)


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What is American Hotelome Properties REIT LP 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.

American Hotelome Properties REIT LP's Capital Expenditure for the three months ended in Mar. 2025 was $-2.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $1.05 Mil.

Hence, American Hotelome Properties REIT LP's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 2.05.


American Hotelome Properties REIT LP Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for American Hotelome Properties REIT LP'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.

American Hotelome Properties REIT LP Capex-to-Operating-Cash-Flow Chart

American Hotelome Properties REIT LP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 0.35 0.63 1.05 0.94

American Hotelome Properties REIT LP Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 83.19 0.42 1.37 - 2.05

Competitive Comparison of American Hotelome Properties REIT LP's Capex-to-Operating-Cash-Flow

For the REIT - Hotel & Motel subindustry, American Hotelome Properties REIT LP'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.


American Hotelome Properties REIT LP's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where American Hotelome Properties REIT LP's Capex-to-Operating-Cash-Flow falls into.


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American Hotelome Properties REIT LP Capex-to-Operating-Cash-Flow Calculation

American Hotelome Properties REIT LP'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
=- (-10.071) / 10.702
=0.94

American Hotelome Properties REIT LP's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.152) / 1.049
=2.05

* 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.


American Hotelome Properties REIT LP  (TSX:HOT.U) 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.


American Hotelome Properties REIT LP Capex-to-Operating-Cash-Flow Related Terms

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American Hotelome Properties REIT LP Business Description

Traded in Other Exchanges
Address
810 - 925 West Georgia Street, Vancouver, BC, CAN, V6C 3L2
American Hotel Income Properties REIT LP is a trust that invests in hotel real estate properties in the United States. The company's primary business is owning Premium-Branded hotels, which have franchise agreements with international hotel brands, including Marriott, Hilton, and IHG. It generates revenue from room, food, beverage, and other sources. Other revenue is comprised of conference room rentals, parking revenues, and other incidental income.

American Hotelome Properties REIT LP Headlines

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