GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTS International Logistics Corp Ltd (SHSE:603128) » Definitions » Capex-to-Operating-Cash-Flow

CTS International Logistics (SHSE:603128) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is CTS International Logistics 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.

CTS International Logistics's Capital Expenditure for the three months ended in Mar. 2024 was ¥-4.57 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-164.87 Mil.

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


CTS International Logistics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CTS International Logistics'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.

CTS International Logistics Capex-to-Operating-Cash-Flow Chart

CTS International Logistics 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 0.14 0.03 0.34 0.02 0.24

CTS International Logistics 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 0.02 1.87 - - -

Competitive Comparison of CTS International Logistics's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, CTS International Logistics'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.


CTS International Logistics's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTS International Logistics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CTS International Logistics's Capex-to-Operating-Cash-Flow falls into.



CTS International Logistics Capex-to-Operating-Cash-Flow Calculation

CTS International Logistics'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
=- (-73.118) / 308.954
=0.24

CTS International Logistics'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
=- (-4.566) / -164.869
=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.


CTS International Logistics  (SHSE:603128) 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.


CTS International Logistics Capex-to-Operating-Cash-Flow Related Terms

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


CTS International Logistics (SHSE:603128) Business Description

Traded in Other Exchanges
N/A
Address
20th Floor, Tian An Center, No. 338 Nanjing Xi Road, Shanghai, CHN, 200003
CTS International Logistics Corp Ltd operates in the logistics industry. The company mainly focuses on cross-border comprehensive logistics and supply chain trade services. It provides air freight, ocean freight, multi transportation, project logistics, supply chain trading, warehousing and cross-border logistics services.
Executives
Chen Yu Director
Jiang Bo senior management
Yu Yong Qian senior management
Liu Qing Wu senior management
Cai Xian Zhong senior management
Mao Ning Director
Tang Guo Liang Supervisors
Miao Yue Dong senior management
Zhou Xu Qing Director
Chen Wei Xing senior management
Lin Shi Kuan senior management
Guo Zhen Ming Director
Dong Wei Zhong Supervisors

CTS International Logistics (SHSE:603128) Headlines

No Headlines