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Maritima de Inversiones (XSGO:MARINSA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Maritima de Inversiones 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.

Maritima de Inversiones's Capital Expenditure for the three months ended in Mar. 2024 was CLP0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was CLP4,094.27 Mil.

Hence, Maritima de Inversiones's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Maritima de Inversiones Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Maritima de Inversiones'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.

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Maritima de Inversiones Capex-to-Operating-Cash-Flow Chart

Maritima de Inversiones Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Maritima de Inversiones 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 Maritima de Inversiones's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Maritima de Inversiones'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.


Maritima de Inversiones's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Maritima de Inversiones's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Maritima de Inversiones's Capex-to-Operating-Cash-Flow falls into.



Maritima de Inversiones Capex-to-Operating-Cash-Flow Calculation

Maritima de Inversiones'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
=- (0) / 86114.175
=0.00

Maritima de Inversiones'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) / 4094.265
=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.


Maritima de Inversiones  (XSGO:MARINSA) 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.


Maritima de Inversiones Capex-to-Operating-Cash-Flow Related Terms

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Maritima de Inversiones (XSGO:MARINSA) Business Description

Traded in Other Exchanges
N/A
Address
Hendaya 60, Piso 12, Santiago, CHL
Maritima de Inversiones SA is a holding company engaged in the maritime transport, freight, and cargo and shipping services. The company focuses on maritime transport vehicles, docking, storage and other port services, and investment in related companies. It also manufactures parts of steel for mining and balls for grinding.

Maritima de Inversiones (XSGO:MARINSA) Headlines

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