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China Merchants Commercial REIT (HKSE:01503) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is China Merchants Commercial 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.

China Merchants Commercial REIT's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$121.16 Mil.

Hence, China Merchants Commercial REIT's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


China Merchants Commercial REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Merchants Commercial 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.

China Merchants Commercial REIT Capex-to-Operating-Cash-Flow Chart

China Merchants Commercial REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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China Merchants Commercial REIT Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of China Merchants Commercial REIT's Capex-to-Operating-Cash-Flow

For the REIT - Office subindustry, China Merchants Commercial 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.


China Merchants Commercial REIT's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where China Merchants Commercial REIT's Capex-to-Operating-Cash-Flow falls into.


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China Merchants Commercial REIT Capex-to-Operating-Cash-Flow Calculation

China Merchants Commercial REIT'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
=- (-0.018) / 286.242
=0.00

China Merchants Commercial REIT'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
=- (0) / 121.16
=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.


China Merchants Commercial REIT  (HKSE:01503) 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.


China Merchants Commercial REIT Capex-to-Operating-Cash-Flow Related Terms

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China Merchants Commercial REIT Business Description

Traded in Other Exchanges
Address
Connaught Road Central, Room 2603-2606, 26th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG, 168-200
China Merchants Commercial REIT and its subsidiaries are engaged in the property investment. The operating business segments of the company are office buildings and shopping center. Its properties include New Times Plaza, Cyberport Building, Technology Building, Garden City Shopping Centre, and Technology Building 2 among others.
Executives
Pacific Asset Management Co., Ltd. 2501 Other
China Merchants Group Limited 2201 Interest of corporation controlled by you
China Merchants Shekou Industrial Zone Holdings Company Limited 2201 Interest of corporation controlled by you
Eureka Investment Company Limited 2101 Beneficial owner
Hsbc International Trustee Limited 2301 Trustee
Cwl Assets (ptc) Limited 2301 Trustee
K. Wah Properties (holdings) Limited 2201 Interest of corporation controlled by you
Polymate Co., Ltd. 2201 Interest of corporation controlled by you
Premium Capital Profits Limited 2101 Beneficial owner
Star Ii Limited 2201 Interest of corporation controlled by you

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