GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gram Car Carriers ASA (OSTO:GCCo) » Definitions » Capex-to-Operating-Cash-Flow

Gram Car Carriers ASA (OSTO:GCCO) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Gram Car Carriers 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.

Gram Car Carriers ASA's Capital Expenditure for the three months ended in Mar. 2024 was kr-10.20 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was kr439.63 Mil.

Hence, Gram Car Carriers ASA's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


Gram Car Carriers ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gram Car Carriers 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.

Gram Car Carriers ASA Capex-to-Operating-Cash-Flow Chart

Gram Car Carriers ASA Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.18 0.79 0.06

Gram Car Carriers ASA Quarterly Data
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 0.11 0.05 0.08 0.04 0.02

Competitive Comparison of Gram Car Carriers ASA's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Gram Car Carriers 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.


Gram Car Carriers ASA's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

* The bar in red indicates where Gram Car Carriers ASA's Capex-to-Operating-Cash-Flow falls into.



Gram Car Carriers ASA Capex-to-Operating-Cash-Flow Calculation

Gram Car Carriers ASA'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
=- (-105.093) / 1655.148
=0.06

Gram Car Carriers ASA'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
=- (-10.198) / 439.627
=0.02

* 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.


Gram Car Carriers ASA  (OSTO:GCCo) 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.


Gram Car Carriers ASA Capex-to-Operating-Cash-Flow Related Terms

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


Gram Car Carriers ASA (OSTO:GCCO) Business Description

Traded in Other Exchanges
Address
Bryggegata 9 (Aker Brygge), Oslo, NOR, 0250
Gram Car Carriers ASA is a tonnage provider with a fleet of distribution vessels, mid-size vessels, and Panamax vessels. Geographically company has a presence in Europe, Asia, and others. The majority of the revenue is derived from Asia.

Gram Car Carriers ASA (OSTO:GCCO) Headlines

No Headlines