GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuen Ling Machinery Refrigerating Co Ltd (ROCO:4527) » Definitions » Capex-to-Operating-Income

Kuen Ling Machinery Refrigerating Co (ROCO:4527) Capex-to-Operating-Income : 0.18 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Kuen Ling Machinery Refrigerating Co 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.

Kuen Ling Machinery Refrigerating Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-11.25 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$61.35 Mil.

Hence, Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.18.


Kuen Ling Machinery Refrigerating Co Capex-to-Operating-Income Historical Data

The historical data trend for Kuen Ling Machinery Refrigerating Co'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.

Kuen Ling Machinery Refrigerating Co Capex-to-Operating-Income Chart

Kuen Ling Machinery Refrigerating Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.40 0.32 0.31 0.29

Kuen Ling Machinery Refrigerating Co 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-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 0.67 0.37 0.32 0.19 0.18

Competitive Comparison of Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income

For the Electronic Components subindustry, Kuen Ling Machinery Refrigerating Co'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.


Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income falls into.



Kuen Ling Machinery Refrigerating Co Capex-to-Operating-Income Calculation

Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-98.395) / 343.288
=0.29

Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-11.251) / 61.354
=0.18

* 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.


Kuen Ling Machinery Refrigerating Co  (ROCO:4527) 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.


Kuen Ling Machinery Refrigerating Co Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Kuen Ling Machinery Refrigerating Co's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Kuen Ling Machinery Refrigerating Co (ROCO:4527) Business Description

Traded in Other Exchanges
N/A
Address
No.336, Chihkan North Road, Tzu Kuan Hsiang, Kaohsiung Hsien, TWN
Kuen Ling Machinery Refrigerating Co Ltd is a manufacturer of air-conditioning and frozen equipment. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.

Kuen Ling Machinery Refrigerating Co (ROCO:4527) Headlines

No Headlines