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Portuaria Cabo Froward (XSGO:FROWARD) Capex-to-Operating-Income : 0.32 (As of Mar. 2025)


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What is Portuaria Cabo Froward Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Portuaria Cabo Froward's Capital Expenditure for the three months ended in Mar. 2025 was CLP-316.06 Mil. Its Operating Income for the three months ended in Mar. 2025 was CLP979.88 Mil.

Hence, Portuaria Cabo Froward's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.32.


Portuaria Cabo Froward Capex-to-Operating-Income Historical Data

The historical data trend for Portuaria Cabo Froward's Capex-to-Operating-Income 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.

Portuaria Cabo Froward Capex-to-Operating-Income Chart

Portuaria Cabo Froward Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.18 0.37 0.13 0.28

Portuaria Cabo Froward Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income 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 0.51 - 0.33 0.12 0.32

Competitive Comparison of Portuaria Cabo Froward's Capex-to-Operating-Income

For the Marine Shipping subindustry, Portuaria Cabo Froward's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Portuaria Cabo Froward's Capex-to-Operating-Income Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Portuaria Cabo Froward's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Portuaria Cabo Froward's Capex-to-Operating-Income falls into.


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Portuaria Cabo Froward Capex-to-Operating-Income Calculation

Portuaria Cabo Froward's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1597.002) / 5620.03
=0.28

Portuaria Cabo Froward's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-316.059) / 979.876
=0.32

* 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.


Portuaria Cabo Froward  (XSGO:FROWARD) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Portuaria Cabo Froward Capex-to-Operating-Income Related Terms

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Portuaria Cabo Froward Business Description

Traded in Other Exchanges
N/A
Address
Plaza Justicia 59, Pisos 1 - 2, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile-based port services company, dedicated mainly to the handling of solid and liquid bulk in the Ports of Coronel and Calbuco. The various services offered by the company include pellet shipping, clinker unloading, coal unloading, general cargo services, liquid bulk transfer, and other related services.

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