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Keystone Infra (XTAE:KSTN) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Keystone Infra 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.

Keystone Infra's Capital Expenditure for the three months ended in Mar. 2024 was ₪0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₪72.05 Mil.

Hence, Keystone Infra's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Keystone Infra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Keystone Infra'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.

Keystone Infra Capex-to-Operating-Cash-Flow Chart

Keystone Infra Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Keystone Infra Quarterly Data
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 - - - - -

Competitive Comparison of Keystone Infra's Capex-to-Operating-Cash-Flow

For the REIT - Specialty subindustry, Keystone Infra'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.


Keystone Infra's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Keystone Infra's Capex-to-Operating-Cash-Flow falls into.



Keystone Infra Capex-to-Operating-Cash-Flow Calculation

Keystone Infra'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
=- (0) / 210.054
=0.00

Keystone Infra'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
=- (0) / 72.047
=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.


Keystone Infra  (XTAE:KSTN) 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.


Keystone Infra Capex-to-Operating-Cash-Flow Related Terms

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Keystone Infra (XTAE:KSTN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4 Ariel Sharon Street, Hashachar Tower, 37th Floor, Givatayim, ISR, 5320045
Keystone Infra Ltd is a yielding infrastructure investment fund. It is a fund for investment in infrastructure - water desalination, traditional and renewable energy, transportation, and communications.

Keystone Infra (XTAE:KSTN) Headlines

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