GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PJSC LSR Group (MIC:LSRG) » Definitions » Capex-to-Operating-Cash-Flow

PJSC LSR Group (MIC:LSRG) Capex-to-Operating-Cash-Flow : 0.16 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is PJSC LSR 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.

PJSC LSR Group's Capital Expenditure for the six months ended in Dec. 2023 was ₽-5,973.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₽37,068.00 Mil.

Hence, PJSC LSR Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.16.


PJSC LSR Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PJSC LSR 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.

PJSC LSR Group Capex-to-Operating-Cash-Flow Chart

PJSC LSR Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 10.33 - - 0.35

PJSC LSR Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - 0.16

Competitive Comparison of PJSC LSR Group's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, PJSC LSR 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.


PJSC LSR Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PJSC LSR Group's Capex-to-Operating-Cash-Flow falls into.



PJSC LSR Group Capex-to-Operating-Cash-Flow Calculation

PJSC LSR Group'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
=- (-10509) / 29818
=0.35

PJSC LSR Group'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
=- (-5973) / 37068
=0.16

* 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.


PJSC LSR Group  (MIC:LSRG) 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.


PJSC LSR Group Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PJSC LSR Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PJSC LSR Group (MIC:LSRG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

PJSC LSR Group (MIC:LSRG) Headlines

No Headlines