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Samty Residential Investment (TSE:3459) Capex-to-Operating-Cash-Flow : 5.42 (As of Jan. 2023)


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What is Samty Residential 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.

Samty Residential Investment's Capital Expenditure for the six months ended in Jan. 2023 was 円-16,621.51 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2023 was 円3,064.98 Mil.

Hence, Samty Residential Investment's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2023 was 5.42.


Samty Residential Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samty Residential 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.

Samty Residential Investment Capex-to-Operating-Cash-Flow Chart

Samty Residential Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 9.76 11.82 1.65 3.68 1.40

Samty Residential Investment Semi-Annual Data
Aug15 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
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 0.46 10.39 0.74 5.42 0.71

Competitive Comparison of Samty Residential Investment's Capex-to-Operating-Cash-Flow

For the REIT - Residential subindustry, Samty Residential 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.


Samty Residential Investment's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

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

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



Samty Residential Investment Capex-to-Operating-Cash-Flow Calculation

Samty Residential Investment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14671.304) / 10499.542
=1.40

Samty Residential Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16621.507) / 3064.982
=5.42

* 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.


Samty Residential Investment  (TSE:3459) 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.


Samty Residential Investment Capex-to-Operating-Cash-Flow Related Terms

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Samty Residential Investment (TSE:3459) Business Description

Traded in Other Exchanges
N/A
Address
1-8-3, Marunouchi Chiyoda-ku, Tokyo, JPN, 100-0005
Samty Residential Investment Corp is a Japanese real estate investment trust. The company invests in portfolio of residential real estate properties including single type, compact type and family type residential units.

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