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Nongfu Spring Co (STU:7NF) Capex-to-Operating-Income : 0.39 (As of Dec. 2023)


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What is Nongfu Spring 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.

Nongfu Spring Co's Capital Expenditure for the six months ended in Dec. 2023 was €-396.48 Mil. Its Operating Income for the six months ended in Dec. 2023 was €1,019.01 Mil.

Hence, Nongfu Spring Co's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.39.


Nongfu Spring Co Capex-to-Operating-Income Historical Data

The historical data trend for Nongfu Spring 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.

Nongfu Spring Co Capex-to-Operating-Income Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.51 0.32 0.27 0.44 0.33

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.37 0.52 0.27 0.39

Competitive Comparison of Nongfu Spring Co's Capex-to-Operating-Income

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring 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.


Nongfu Spring Co's Capex-to-Operating-Income Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's Capex-to-Operating-Income falls into.



Nongfu Spring Co Capex-to-Operating-Income Calculation

Nongfu Spring 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
=- (-624.512) / 1873.833
=0.33

Nongfu Spring Co's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-396.478) / 1019.012
=0.39

* 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.


Nongfu Spring Co  (STU:7NF) 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.


Nongfu Spring Co Capex-to-Operating-Income Related Terms

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Nongfu Spring Co (STU:7NF) Business Description

Traded in Other Exchanges
Address
No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

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