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Richy Place 2002 PCL (BKK:RICHY) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2025)


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What is Richy Place 2002 PCL 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.

Richy Place 2002 PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-4.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿97.86 Mil.

Hence, Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.04.


Richy Place 2002 PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Richy Place 2002 PCL'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.

Richy Place 2002 PCL Capex-to-Operating-Cash-Flow Chart

Richy Place 2002 PCL 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 - - - 0.01 0.07

Richy Place 2002 PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 0.03 0.02 0.04

Competitive Comparison of Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Richy Place 2002 PCL'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.


Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow falls into.


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Richy Place 2002 PCL Capex-to-Operating-Cash-Flow Calculation

Richy Place 2002 PCL'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
=- (-15.94) / 215.198
=0.07

Richy Place 2002 PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.067) / 97.857
=0.04

* 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.


Richy Place 2002 PCL  (BKK:RICHY) 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.


Richy Place 2002 PCL Capex-to-Operating-Cash-Flow Related Terms

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Richy Place 2002 PCL Business Description

Traded in Other Exchanges
Address
Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700
Richy Place 2002 PCL operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominium. The company operates projects such as Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

Richy Place 2002 PCL Headlines

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