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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Capex-to-Operating-Income : 2.35 (As of Mar. 2024)


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What is Jiangsu Tianmu Lake Tourism 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.

Jiangsu Tianmu Lake Tourism Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-40.08 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥17.04 Mil.

Hence, Jiangsu Tianmu Lake Tourism Co's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 2.35.


Jiangsu Tianmu Lake Tourism Co Capex-to-Operating-Income Historical Data

The historical data trend for Jiangsu Tianmu Lake Tourism 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.

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Jiangsu Tianmu Lake Tourism Co Capex-to-Operating-Income Chart

Jiangsu Tianmu Lake Tourism 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 0.69 1.92 2.03 5.39 0.35

Jiangsu Tianmu Lake Tourism 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 2.03 0.16 -0.03 0.35 2.35

Competitive Comparison of Jiangsu Tianmu Lake Tourism Co's Capex-to-Operating-Income

For the Lodging subindustry, Jiangsu Tianmu Lake Tourism 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.


Jiangsu Tianmu Lake Tourism Co's Capex-to-Operating-Income Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Jiangsu Tianmu Lake Tourism Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Jiangsu Tianmu Lake Tourism Co's Capex-to-Operating-Income falls into.



Jiangsu Tianmu Lake Tourism Co Capex-to-Operating-Income Calculation

Jiangsu Tianmu Lake Tourism 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
=- (-76.362) / 219.11
=0.35

Jiangsu Tianmu Lake Tourism 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
=- (-40.08) / 17.038
=2.35

* 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.


Jiangsu Tianmu Lake Tourism Co  (SHSE:603136) 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.


Jiangsu Tianmu Lake Tourism Co Capex-to-Operating-Income Related Terms

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Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Business Description

Traded in Other Exchanges
N/A
Address
Tianmu Lake Tourism Resort on the 1st West Lake Road, Jiangsu Province, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
Executives
Meng Guang Cai Director
Chen Dong Hai Supervisors
Shi Yao Feng Director
Tao Ping Director

Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Headlines

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