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NH All-One Reit (XKRX:400760) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is NH All-One 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.

NH All-One Reit's Capital Expenditure for the six months ended in Sep. 2023 was ₩0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₩2,887.90 Mil.

Hence, NH All-One Reit's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.00.


NH All-One Reit Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NH All-One 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.

NH All-One Reit Capex-to-Operating-Cash-Flow Chart

NH All-One Reit Annual Data
Trend Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
23.43 0.03 0.01

NH All-One Reit Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - 0.02 17.48 - -

Competitive Comparison of NH All-One Reit's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, NH All-One 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.


NH All-One Reit's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NH All-One Reit's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NH All-One Reit's Capex-to-Operating-Cash-Flow falls into.



NH All-One Reit Capex-to-Operating-Cash-Flow Calculation

NH All-One Reit's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-80) / 7861.667
=0.01

NH All-One Reit's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 2887.902
=0.00

* 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.


NH All-One Reit  (XKRX:400760) 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.


NH All-One Reit Capex-to-Operating-Cash-Flow Related Terms

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NH All-One Reit (XKRX:400760) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2, 5, Gukjegeumyung-Ro, Yeongdeungpo-Gu, Seoul, KOR
Website
NH All-One Reit is engaged in the real estate leasing and supply business.

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