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Wyndham Hotels & Resorts (Wyndham Hotels & Resorts) Capex-to-Operating-Cash-Flow : 0.12 (As of Mar. 2024)


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What is Wyndham Hotels & Resorts 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.

Wyndham Hotels & Resorts's Capital Expenditure for the three months ended in Mar. 2024 was $-9.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $76.00 Mil.

Hence, Wyndham Hotels & Resorts's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.12.


Wyndham Hotels & Resorts Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wyndham Hotels & Resorts'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.

Wyndham Hotels & Resorts Capex-to-Operating-Cash-Flow Chart

Wyndham Hotels & Resorts Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.50 0.49 0.09 0.10 0.10

Wyndham Hotels & Resorts 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 0.10 0.11 0.13 0.07 0.12

Competitive Comparison of Wyndham Hotels & Resorts's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Wyndham Hotels & Resorts'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.


Wyndham Hotels & Resorts's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Wyndham Hotels & Resorts's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wyndham Hotels & Resorts's Capex-to-Operating-Cash-Flow falls into.



Wyndham Hotels & Resorts Capex-to-Operating-Cash-Flow Calculation

Wyndham Hotels & Resorts'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
=- (-37) / 376
=0.10

Wyndham Hotels & Resorts'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
=- (-9) / 76
=0.12

* 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.


Wyndham Hotels & Resorts  (NYSE:WH) 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.


Wyndham Hotels & Resorts Capex-to-Operating-Cash-Flow Related Terms

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Wyndham Hotels & Resorts (Wyndham Hotels & Resorts) Business Description

Traded in Other Exchanges
Address
22 Sylvan Way, Parsippany, NJ, USA, 07054
As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.
Executives
Nicola Rossi officer: Chief Accounting Officer WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054
Lisa Checchio officer: Chief Marketing Officer 22 SYLVAN WAY, PARSIPPANY NJ 07054
Michele Allen officer: Chief Financial Officer 22 SYLVAN WAY, PARSIPPANY NJ 07054
Paul F Cash director, officer: Gen. Counsel & Corp. Sec. C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Scott R. Strickland officer: Chief Info. Officer C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Scott Lepage officer: President, the Americas WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Stephen P Holmes director C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019
Monica Melancon officer: Chief Human Resource Officer WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Ronald L Nelson director
Mary R Falvey officer: Chief Admin. Officer WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054
Geoffrey A Ballotti director, officer: President & Chief Exec Officer 36 S. PENNSYLVANIA STREET, SUITE 500, INDIANAPOLIS IN 46204
Thomas Hunter Barber officer: Chief Stra & Dev Officer C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
David B Wyshner director, officer: Chief Financial Officer C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Pauline Richards director ARIES PARTNERS AND ARMOUR REINSURANCE LT, 11 CHURCH STREET, P.O. BOX HM 66, HAMILTON HM 11 D0 00000
Myra J Biblowit director THE BREAST CANCER RESEARCH FOUNDATION, 60 EAST 56TH STREET, NEW YORK NY 10022