GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stainless Tankers ASA (FRA:ZC0) » Definitions » Capex-to-Operating-Cash-Flow

Stainless Tankers ASA (FRA:ZC0) Capex-to-Operating-Cash-Flow : 0.20 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Stainless Tankers ASA 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.

Stainless Tankers ASA's Capital Expenditure for the three months ended in Mar. 2025 was €-1.35 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was €6.65 Mil.

Hence, Stainless Tankers ASA's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.20.


Stainless Tankers ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Stainless Tankers ASA'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.

Stainless Tankers ASA Capex-to-Operating-Cash-Flow Chart

Stainless Tankers ASA Annual Data
Trend Dec23 Dec24
Capex-to-Operating-Cash-Flow
10.52 -

Stainless Tankers ASA Quarterly Data
Feb23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - 0.20

Competitive Comparison of Stainless Tankers ASA's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Stainless Tankers ASA'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.


Stainless Tankers ASA's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stainless Tankers ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stainless Tankers ASA's Capex-to-Operating-Cash-Flow falls into.


;
;

Stainless Tankers ASA Capex-to-Operating-Cash-Flow Calculation

Stainless Tankers ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / 34.896
=0.00

Stainless Tankers ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.35) / 6.652
=0.20

* 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.


Stainless Tankers ASA  (FRA:ZC0) 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.


Stainless Tankers ASA Capex-to-Operating-Cash-Flow Related Terms

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


Stainless Tankers ASA Business Description

Traded in Other Exchanges
Address
Henrik Ibsens gate 90, Oslo, NOR, 0255
Stainless Tankers ASA is a shipping company specializing in providing seaborne transportation of chemical cargoes world-wide. The Company provides investors with pure-play stainless steel chemical tanker exposure in an investor-friendly structure through its fleet of seven stainless steel vessels.

Stainless Tankers ASA Headlines

No Headlines