GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Offshore & Shipbuilding Co., Ltd. (XKRX:067250) » Definitions » Capex-to-Operating-Cash-Flow

STX Offshore & Shipbuilding Co., (XKRX:067250) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2013)


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

What is STX Offshore & Shipbuilding Co., 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.

STX Offshore & Shipbuilding Co.,'s Capital Expenditure for the three months ended in Dec. 2013 was ₩-37,578.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2013 was ₩-378,189.00 Mil.

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


STX Offshore & Shipbuilding Co., Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for STX Offshore & Shipbuilding Co.,'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.

STX Offshore & Shipbuilding Co., Capex-to-Operating-Cash-Flow Chart

STX Offshore & Shipbuilding Co., Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.21 4.31 10.26 -

STX Offshore & Shipbuilding Co., Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.91 - - -

Competitive Comparison of STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, STX Offshore & Shipbuilding Co.,'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.


STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow falls into.



STX Offshore & Shipbuilding Co., Capex-to-Operating-Cash-Flow Calculation

STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-139513) / -1414031
=N/A

STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-37578) / -378189
=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.


STX Offshore & Shipbuilding Co.,  (XKRX:067250) 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.


STX Offshore & Shipbuilding Co., Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of STX Offshore & Shipbuilding Co.,'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


STX Offshore & Shipbuilding Co., (XKRX:067250) Business Description

Traded in Other Exchanges
N/A
Address
100, Wonpo-Dong, Jinhae-Gu, Changwon, KOR, 645-703
STX Offshore & Shipbuilding Co., Ltd. was founded in 1967 and became a subsidiary of STX Group in 2001. The company builds and repairs various types of large ships. The company was recognized for its high export sales and its high quality-products.

STX Offshore & Shipbuilding Co., (XKRX:067250) Headlines

No Headlines