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Downing Renewables & Infrastructure Trust (LSE:DORE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Downing Renewables & Infrastructure Trust 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.

Downing Renewables & Infrastructure Trust's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £0.63 Mil.

Hence, Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Downing Renewables & Infrastructure Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Downing Renewables & Infrastructure Trust'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.

Downing Renewables & Infrastructure Trust Capex-to-Operating-Cash-Flow Chart

Downing Renewables & Infrastructure Trust Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - -

Downing Renewables & Infrastructure Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Downing Renewables & Infrastructure Trust'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.


Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow falls into.



Downing Renewables & Infrastructure Trust Capex-to-Operating-Cash-Flow Calculation

Downing Renewables & Infrastructure Trust'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) / -1.933
=N/A

Downing Renewables & Infrastructure Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.634
=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.


Downing Renewables & Infrastructure Trust  (LSE:DORE) 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.


Downing Renewables & Infrastructure Trust Capex-to-Operating-Cash-Flow Related Terms

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Downing Renewables & Infrastructure Trust (LSE:DORE) Business Description

Traded in Other Exchanges
N/A
Address
65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Downing Renewables & Infrastructure Trust PLC is an asset management company. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy and infrastructure assets in the UK, Ireland and Northern Europe.

Downing Renewables & Infrastructure Trust (LSE:DORE) Headlines

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