GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sabana Industrial REIT (SGX:M1GU) » Definitions » Capex-to-Operating-Cash-Flow

Sabana Industrial REIT (SGX:M1GU) Capex-to-Operating-Cash-Flow : 0.62 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Sabana Industrial 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.

Sabana Industrial REIT's Capital Expenditure for the six months ended in Dec. 2023 was S$-13.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$21.31 Mil.

Hence, Sabana Industrial REIT's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.62.


Sabana Industrial REIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sabana Industrial 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.

Sabana Industrial REIT Capex-to-Operating-Cash-Flow Chart

Sabana Industrial REIT 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 0.16 0.37 0.20 0.06 0.38

Sabana Industrial REIT 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 0.12 0.06 0.05 0.15 0.62

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

For the REIT - Industrial subindustry, Sabana Industrial 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.


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

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

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



Sabana Industrial REIT Capex-to-Operating-Cash-Flow Calculation

Sabana Industrial 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
=- (-16.7) / 44.484
=0.38

Sabana Industrial REIT'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
=- (-13.188) / 21.309
=0.62

* 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.


Sabana Industrial REIT  (SGX:M1GU) 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.


Sabana Industrial REIT Capex-to-Operating-Cash-Flow Related Terms

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


Sabana Industrial REIT (SGX:M1GU) Business Description

Industry
Traded in Other Exchanges
Address
151 Lorong Chuan, No. 02-03 New Tech Park, Singapore, SGP, 556741
Sabana Industrial REIT invests in income-producing real estate used for industrial purposes, as well as real estate-related assets. It has four main industrial property segments: High-tech Industrial, Chemical Warehouse and Logistics, Warehouse and Logistics, and General Industrial. The company generates majority of its revenue comes from the High-tech Industrial segment.

Sabana Industrial REIT (SGX:M1GU) Headlines

No Headlines