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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Capex-to-Operating-Cash-Flow : 0.23 (As of Sep. 2023)


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What is Daiwa Securities Living Investment 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.

Daiwa Securities Living Investment's Capital Expenditure for the six months ended in Sep. 2023 was $-25.93 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was $114.58 Mil.

Hence, Daiwa Securities Living Investment's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.23.


Daiwa Securities Living Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Daiwa Securities Living Investment'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.

Daiwa Securities Living Investment Capex-to-Operating-Cash-Flow Chart

Daiwa Securities Living Investment Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 2.84 2.21 1.27 0.95

Daiwa Securities Living Investment Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 0.34 2.55 0.23 3.68

Competitive Comparison of Daiwa Securities Living Investment's Capex-to-Operating-Cash-Flow

For the REIT - Residential subindustry, Daiwa Securities Living Investment'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.


Daiwa Securities Living Investment's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

* The bar in red indicates where Daiwa Securities Living Investment's Capex-to-Operating-Cash-Flow falls into.



Daiwa Securities Living Investment Capex-to-Operating-Cash-Flow Calculation

Daiwa Securities Living Investment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-157.273) / 166.188
=0.95

Daiwa Securities Living Investment'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
=- (-25.934) / 114.58
=0.23

* 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.


Daiwa Securities Living Investment  (OTCPK:JRHIF) 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.


Daiwa Securities Living Investment Capex-to-Operating-Cash-Flow Related Terms

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Daiwa Securities Living Investment (Daiwa Securities Living Investment) Business Description

Traded in Other Exchanges
Address
6-2-1 Ginza, Chuo-ku, Tokyo, JPN, 105-0004
Daiwa Securities Living Investment Corp is an investment company operating in Japan. It invests in specified assets such as real estates that are used for residential purposes which are located across Japan.

Daiwa Securities Living Investment (Daiwa Securities Living Investment) Headlines

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