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Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Mitre Realty Empreendimentos E Participacoes 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.

Mitre Realty Empreendimentos E Participacoes's Capital Expenditure for the three months ended in Mar. 2024 was R$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was R$51.55 Mil.

Hence, Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Mitre Realty Empreendimentos E Participacoes Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mitre Realty Empreendimentos E Participacoes'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.

Mitre Realty Empreendimentos E Participacoes Capex-to-Operating-Cash-Flow Chart

Mitre Realty Empreendimentos E Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Mitre Realty Empreendimentos E Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes'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.


Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow falls into.



Mitre Realty Empreendimentos E Participacoes Capex-to-Operating-Cash-Flow Calculation

Mitre Realty Empreendimentos E Participacoes'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
=- (-15.404) / -75.331
=N/A

Mitre Realty Empreendimentos E Participacoes'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) / 51.545
=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.


Mitre Realty Empreendimentos E Participacoes  (BSP:MTRE3) 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.


Mitre Realty Empreendimentos E Participacoes Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mitre Realty Empreendimentos E Participacoes's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Boa Vista 176, 1.subsolo, Sao Paulo, SP, BRA, 1013001
Mitre Realty Empreendimentos E Participacoes SA is a real estate developer and builder. The company builds residential and commercial real estate properties. Its property portfolio includes Haus Miter Perdizes, Roots Freguesia do O, Haus Miter Alto Butanta, Haus Miter Pinheiros, Roots Vila Prudente, Haus Miter Brooklin, Guilhermina Esperanca Roots, Haus Miter Butanta, Haus Miter Vl. Mariana, MaxMiter, Les Champs, Vila Matilde Roots, and Livepark.

Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Headlines

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