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STX Green Logis (XKRX:465770) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is STX Green Logis 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 Green Logis's Capital Expenditure for the three months ended in Mar. 2025 was ₩-731.49 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₩-24,757.79 Mil.

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


STX Green Logis Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for STX Green Logis'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 Green Logis Capex-to-Operating-Cash-Flow Chart

STX Green Logis Annual Data
Trend Dec23 Dec24
Capex-to-Operating-Cash-Flow
16.45 0.68

STX Green Logis Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 2.63 -

Competitive Comparison of STX Green Logis's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, STX Green Logis'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 Green Logis's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STX Green Logis's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STX Green Logis's Capex-to-Operating-Cash-Flow falls into.


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STX Green Logis Capex-to-Operating-Cash-Flow Calculation

STX Green Logis'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
=- (-16279.758) / 24055.333
=0.68

STX Green Logis'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
=- (-731.49) / -24757.788
=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 Green Logis  (XKRX:465770) 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 Green Logis Capex-to-Operating-Cash-Flow Related Terms

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STX Green Logis Business Description

Traded in Other Exchanges
N/A
Address
13th floor, Signature Tower West Building, 100 Cheonggyecheon-ro, Jung-gu, Seoul, KOR
STX Green Logis Ltd is a global comprehensive shipping and logistics service company that engages in a variety of businesses centered on shipping and logistics through competitive fleet operations .The company operates a stable time charter and cargo transportation (voyage charter) business by utilizing the ships and charter ships it owns through ship investment, and provides ship financing based on its global network and know-how.

STX Green Logis Headlines

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