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All Inspire Development PCL (BKK:ALL) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is All Inspire Development PCL 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.

All Inspire Development PCL's Capital Expenditure for the three months ended in Sep. 2023 was ฿0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ฿-5.82 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


All Inspire Development PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for All Inspire Development PCL'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.

All Inspire Development PCL Capex-to-Operating-Cash-Flow Chart

All Inspire Development PCL Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.06 0.12 0.32 - -

All Inspire Development PCL Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of All Inspire Development PCL's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, All Inspire Development PCL'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.


All Inspire Development PCL's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, All Inspire Development PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where All Inspire Development PCL's Capex-to-Operating-Cash-Flow falls into.



All Inspire Development PCL Capex-to-Operating-Cash-Flow Calculation

All Inspire Development PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.773) / -188.43
=N/A

All Inspire Development PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -5.815
=N/A

* 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.


All Inspire Development PCL  (BKK:ALL) 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.


All Inspire Development PCL Capex-to-Operating-Cash-Flow Related Terms

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


All Inspire Development PCL (BKK:ALL) Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 4345 Bhiraj Tower at BITEC, 18th Floor, Bangna District, Bangna Sub-District, Bangkok, THA, 10260
All Inspire Development PCL is engaged in the residential property development business. The company engages in the business of real estate development for high-rise buildings which comprises condominiums, and low-rise buildings. Its segments include Real estate development; Property management and real estate brokerage; and Shopping malls for leasing and renting. It earns a majority of revenues from the Real estate development segment. Its project portfolio involves Excel Groove, Excel Khukhot, Rise Rama 9, and Excel Udomsuk among others.

All Inspire Development PCL (BKK:ALL) Headlines

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