Diamond S Shipping Group (Diamond S Shipping Group) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2013)

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

What is Diamond S Shipping Group 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.

Diamond S Shipping Group's Capital Expenditure for the six months ended in Mar. 2013 was $-0.51 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2013 was $66.54 Mil.

Hence, Diamond S Shipping Group's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2013 was 0.01.

Diamond S Shipping Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Diamond S Shipping Group'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.

Diamond S Shipping Group Capex-to-Operating-Cash-Flow Chart

Diamond S Shipping Group Annual Data

Trend

Mar12

Mar13

Capex-to-Operating-Cash-Flow

0.01

Diamond S Shipping Group Semi-Annual Data
	Mar12	Mar13
Capex-to-Operating-Cash-Flow	0.01	0.01

Competitive Comparison of Diamond S Shipping Group's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Diamond S Shipping Group'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.

Diamond S Shipping Group's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Diamond S Shipping Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Diamond S Shipping Group's Capex-to-Operating-Cash-Flow falls into.

Diamond S Shipping Group Capex-to-Operating-Cash-Flow Calculation

Diamond S Shipping Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.505)	/	66.544
	=	0.01

Diamond S Shipping Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2013 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.505)	/	66.544
	=	0.01

Diamond S Shipping Group (NYSE:DSG) 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.

Diamond S Shipping Group Capex-to-Operating-Cash-Flow Related Terms

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

Diamond S Shipping Group (Diamond S Shipping Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Diamond S Shipping Group Inc (NYSE:DSG) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

PRGNF TEUFF BSTN TOPS RLOG DRYS ESEA GTMAY PXS GLBS SHIP GNKOQ GSL NAO PANL NAP GASS NM DAC OSG

Traded in Other Exchanges

N/A

Address

Website

http://www.diamondsshipping.com

Diamond S Shipping Group Inc, is incorporated in Marshall Islands on July 31, 2013. The Company provides seaborne transportation of refined petroleum and other products in the international shipping markets. The Company is the owners and operators of medium range, or MR, product tankers. The Company's fleet currently consists of 33 MR product tankers built at Korean and Japanese shipyards. The Company competes on basis of price, vessel location, size, age and condition of the vessel. The Company is subject to various international conventions, national, state and local laws and regulations in the countries in which its vessels may operate or are registered.