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YTRGF (Y T Realty Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Y T Realty 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.

Y T Realty Group's Capital Expenditure for the six months ended in Dec. 2024 was $-1.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $-118.54 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Y T Realty Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Y T Realty 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.

* Premium members only.

Y T Realty Group Capex-to-Operating-Cash-Flow Chart

Y T Realty Group 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 - 0.11 0.01 0.01 -

Y T Realty Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.01 - - - -

Competitive Comparison of Y T Realty Group's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Y T Realty 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.


Y T Realty Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Y T Realty Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Y T Realty Group's Capex-to-Operating-Cash-Flow falls into.


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Y T Realty Group Capex-to-Operating-Cash-Flow Calculation

Y T Realty Group'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
=- (-1.406) / -260.095
=N/A

Y T Realty Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.259) / -118.542
=N/A

* 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.


Y T Realty Group  (OTCPK:YTRGF) 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.


Y T Realty Group Capex-to-Operating-Cash-Flow Related Terms

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Y T Realty Group Business Description

Traded in Other Exchanges
Address
26 Harbour Road, Room 2805, 28th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Y T Realty Group Ltd is a property investment company. The group is organized into business segments - The property investment segment invests in properties for rental income and potential capital appreciation; The property development and trading segment comprises the development and trading of properties; and The treasury management segment invests in debt securities and time deposits for earning interest income. The company carries out its operations in Hong Kong, Mainland China, and the United Kingdom out of which Mainland China contributes the vast majority of revenue.

Y T Realty Group Headlines