Washington Prime Group (Washington Prime Group) Capex-to-Operating-Cash-Flow : 1.53 (As of Jun. 2021)

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What is Washington Prime Group 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.

Washington Prime Group's Capital Expenditure for the three months ended in Jun. 2021 was $-35.39 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2021 was $23.10 Mil.

Hence, Washington Prime Group's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2021 was 1.53.

Washington Prime Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Washington Prime Group'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.

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Washington Prime Group Capex-to-Operating-Cash-Flow Chart

Washington Prime Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Capex-to-Operating-Cash-Flow

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0.60

0.45

0.54

0.84

2.30

Washington Prime Group Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	1.68	0.73	10.00	1.53

Competitive Comparison of Washington Prime Group's Capex-to-Operating-Cash-Flow

For the REIT - Retail subindustry, Washington Prime Group'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.

Washington Prime Group's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Washington Prime Group's Capex-to-Operating-Cash-Flow falls into.

Washington Prime Group Capex-to-Operating-Cash-Flow Calculation

Washington Prime Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-181.097)	/	78.647
	=	2.30

Washington Prime Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-35.394)	/	23.099
	=	1.53

Washington Prime Group (OTCPK:WPGHQ.PFD) 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.

Washington Prime Group Capex-to-Operating-Cash-Flow Related Terms

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Washington Prime Group (Washington Prime Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Washington Prime Group Inc (OTCPK:WPGHQ.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

180 East Broad Street, Columbus, OH, USA, 43215

Website

http://www.washingtonprime.com

Washington Prime Group Inc is a self-managed real estate investment trust that invests in, manages, and develops retail properties. The company's portfolio consists of community shopping centres and malls across the United States, with most properties located in Texas, Ohio, Indiana, Illinois, and Florida. It generates the majority of revenue from leasing properties to tenants, which include department stores, restaurants, homeware and furniture stores, entertainment venues, general retailers, and cosmetic stores.