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Navios Maritime Partners LP (FRA:3PXA) Capex-to-Operating-Cash-Flow : 1.47 (As of Mar. 2024)


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What is Navios Maritime Partners LP 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.

Navios Maritime Partners LP's Capital Expenditure for the three months ended in Mar. 2024 was €-127.96 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €86.88 Mil.

Hence, Navios Maritime Partners LP's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.47.


Navios Maritime Partners LP Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Navios Maritime Partners LP'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.

Navios Maritime Partners LP Capex-to-Operating-Cash-Flow Chart

Navios Maritime Partners LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.88 1.01 1.21 0.83

Navios Maritime Partners LP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 0.53 1.05 0.73 1.47

Competitive Comparison of Navios Maritime Partners LP's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Navios Maritime Partners LP'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.


Navios Maritime Partners LP's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Navios Maritime Partners LP's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Navios Maritime Partners LP's Capex-to-Operating-Cash-Flow falls into.



Navios Maritime Partners LP Capex-to-Operating-Cash-Flow Calculation

Navios Maritime Partners LP'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
=- (-426.422) / 513.811
=0.83

Navios Maritime Partners LP'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
=- (-127.956) / 86.881
=1.47

* 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.


Navios Maritime Partners LP  (FRA:3PXA) 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.


Navios Maritime Partners LP Capex-to-Operating-Cash-Flow Related Terms

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Navios Maritime Partners LP (FRA:3PXA) Business Description

Traded in Other Exchanges
Address
7 Avenue de Grande Bretagne, Office 11B2, Monte Carlo, MCO, MC 98000
Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels. It earns revenue through chartering of vessels, voyage contracts. Geographically, it generates majority revenue from Asia.

Navios Maritime Partners LP (FRA:3PXA) Headlines

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