GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Malaysia Trust (XKLS:5180) » Definitions » Capex-to-Operating-Cash-Flow

CapitaLand Malaysia Trust (XKLS:5180) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is CapitaLand Malaysia Trust 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.

CapitaLand Malaysia Trust's Capital Expenditure for the three months ended in Mar. 2024 was RM-2.73 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM51.58 Mil.

Hence, CapitaLand Malaysia Trust's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.05.


CapitaLand Malaysia Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust Capex-to-Operating-Cash-Flow Chart

CapitaLand Malaysia Trust 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 0.31 0.21 0.09 0.09 0.11

CapitaLand Malaysia Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.09 0.08 0.07 0.21 0.05

Competitive Comparison of CapitaLand Malaysia Trust's Capex-to-Operating-Cash-Flow

For the REIT - Retail subindustry, CapitaLand Malaysia Trust'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.


CapitaLand Malaysia Trust's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where CapitaLand Malaysia Trust's Capex-to-Operating-Cash-Flow falls into.



CapitaLand Malaysia Trust Capex-to-Operating-Cash-Flow Calculation

CapitaLand Malaysia Trust'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
=- (-25.722) / 227.758
=0.11

CapitaLand Malaysia Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.727) / 51.579
=0.05

* 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.


CapitaLand Malaysia Trust  (XKLS:5180) 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.


CapitaLand Malaysia Trust Capex-to-Operating-Cash-Flow Related Terms

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


CapitaLand Malaysia Trust (XKLS:5180) Business Description

Traded in Other Exchanges
N/A
Address
No.10, Persiaran KLCC, Unit No.1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. its portfolio of quality assets comprises five retail properties, an office and a logistics park. Its retail and office properties are strategically located across three key urban centers: Gurney Plaza in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. The company operates in two reportable segments Retail and Others.

CapitaLand Malaysia Trust (XKLS:5180) Headlines

No Headlines