GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nanjing Hanrui Cobalt Co Ltd (SZSE:300618) » Definitions » Capex-to-Operating-Income

Nanjing Hanrui Cobalt Co (SZSE:300618) Capex-to-Operating-Income : 2.35 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-258.79 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥109.95 Mil.

Hence, Nanjing Hanrui Cobalt Co's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 2.35.


Nanjing Hanrui Cobalt Co Capex-to-Operating-Income Historical Data

The historical data trend for Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co Capex-to-Operating-Income Chart

Nanjing Hanrui Cobalt 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 89.30 1.03 0.54 0.81 1.36

Nanjing Hanrui Cobalt 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 1.12 1.29 2.27 0.24 2.35

Competitive Comparison of Nanjing Hanrui Cobalt Co's Capex-to-Operating-Income

For the Copper subindustry, Nanjing Hanrui Cobalt 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.


Nanjing Hanrui Cobalt Co's Capex-to-Operating-Income Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nanjing Hanrui Cobalt Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Nanjing Hanrui Cobalt Co's Capex-to-Operating-Income falls into.



Nanjing Hanrui Cobalt Co Capex-to-Operating-Income Calculation

Nanjing Hanrui Cobalt 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
=- (-449.919) / 330.814
=1.36

Nanjing Hanrui Cobalt 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
=- (-258.794) / 109.947
=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.


Nanjing Hanrui Cobalt Co  (SZSE:300618) 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.


Nanjing Hanrui Cobalt Co Capex-to-Operating-Income Related Terms

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


Nanjing Hanrui Cobalt Co (SZSE:300618) Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Jinghuai Street, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100
Nanjing Hanrui Cobalt Co Ltd is a China-based company engaged in the extraction of cobalt and copper ore. The business activities of the group include development and deep processing of cobalt and copper mineral resources and forming an integrated industrial chain from mineral resources development and smelting the same to produce cobalt intermediate products and cobalt powder which guarantee the stable supply of resources. Geographically the group holds a marketing network in multiple countries and regions including South Korea, Japan, Germany, Switzerland, Israel, India, and the USA.

Nanjing Hanrui Cobalt Co (SZSE:300618) Headlines

No Headlines