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Filinvest REIT (PHS:FILRT) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Filinvest 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.

Filinvest REIT's Capital Expenditure for the three months ended in Mar. 2024 was ₱0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₱131.35 Mil.

Hence, Filinvest REIT's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Filinvest REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Filinvest 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.

Filinvest REIT Capex-to-Operating-Cash-Flow Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.10 0.13 0.07 - -

Filinvest REIT Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 - - - - -

Competitive Comparison of Filinvest REIT's Capex-to-Operating-Cash-Flow

For the REIT - Office subindustry, Filinvest 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.


Filinvest REIT's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Filinvest REIT Capex-to-Operating-Cash-Flow Calculation

Filinvest REIT'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) / 1798.002
=0.00

Filinvest REIT's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 131.349
=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.


Filinvest REIT  (PHS:FILRT) 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.


Filinvest REIT Capex-to-Operating-Cash-Flow Related Terms

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Filinvest REIT (PHS:FILRT) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

Filinvest REIT (PHS:FILRT) Headlines

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