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Bund Center Investment (SGX:BTE) Capex-to-Operating-Cash-Flow : 0.08 (As of Mar. 2024)


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What is Bund Center 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.

Bund Center Investment's Capital Expenditure for the three months ended in Mar. 2024 was S$-0.41 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was S$4.95 Mil.

Hence, Bund Center Investment's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.08.


Bund Center Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bund Center 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.

Bund Center Investment Capex-to-Operating-Cash-Flow Chart

Bund Center Investment 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 0.09 0.21 0.12 0.12 0.14

Bund Center Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only 0.07 0.02 0.26 0.21 0.08

Competitive Comparison of Bund Center Investment's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Bund Center 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.


Bund Center Investment's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Bund Center Investment's Capex-to-Operating-Cash-Flow falls into.



Bund Center Investment Capex-to-Operating-Cash-Flow Calculation

Bund Center Investment'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
=- (-4.637) / 32.958
=0.14

Bund Center Investment'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
=- (-0.414) / 4.946
=0.08

* 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.


Bund Center Investment  (SGX:BTE) 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.


Bund Center Investment Capex-to-Operating-Cash-Flow Related Terms

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Bund Center Investment (SGX:BTE) Business Description

Traded in Other Exchanges
N/A
Address
222 Yan An Road East, Suite 3801, Bund Center, Shanghai, CHN, 200002
Bund Center Investment Ltd is an investment holding company. The company is engaged in investment holding property businesses in China. It is also engaged in the ownership of The Westin Bund Center Shanghai, a five-star hotel in Shanghai. The company also holds the ownership and management of various commercial and retail properties. The company has two operating segments: Hotel and Property Leasing. It generates key revenue from the Property Leasing segment.