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Compania Sud Americana de Vapores (XSGO:VAPORES) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Compania Sud Americana de Vapores 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.

Compania Sud Americana de Vapores's Capital Expenditure for the three months ended in Dec. 2023 was CLP0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was CLP-17,526.22 Mil.

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


Compania Sud Americana de Vapores Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Compania Sud Americana de Vapores'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.

Compania Sud Americana de Vapores Capex-to-Operating-Cash-Flow Chart

Compania Sud Americana de Vapores Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Compania Sud Americana de Vapores Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Compania Sud Americana de Vapores's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Compania Sud Americana de Vapores'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.


Compania Sud Americana de Vapores's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

* The bar in red indicates where Compania Sud Americana de Vapores's Capex-to-Operating-Cash-Flow falls into.



Compania Sud Americana de Vapores Capex-to-Operating-Cash-Flow Calculation

Compania Sud Americana de Vapores'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
=- (-26.188) / -618896.225
=N/A

Compania Sud Americana de Vapores's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -17526.217
=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.


Compania Sud Americana de Vapores  (XSGO:VAPORES) 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.


Compania Sud Americana de Vapores Capex-to-Operating-Cash-Flow Related Terms

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Compania Sud Americana de Vapores (XSGO:VAPORES) Business Description

Traded in Other Exchanges
N/A
Address
Hendaya 60, Floors 13 and 14, Santiago, CHL
Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.

Compania Sud Americana de Vapores (XSGO:VAPORES) Headlines

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