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Lu Hai Holding (TPE:2115) Capex-to-Operating-Income : 0.42 (As of Mar. 2024)


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What is Lu Hai Holding 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.

Lu Hai Holding's Capital Expenditure for the three months ended in Mar. 2024 was NT$-31.11 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$73.96 Mil.

Hence, Lu Hai Holding's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.42.


Lu Hai Holding Capex-to-Operating-Income Historical Data

The historical data trend for Lu Hai Holding'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.

Lu Hai Holding Capex-to-Operating-Income Chart

Lu Hai Holding 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 1.74 2.04 1.18 1.16 1.23

Lu Hai Holding 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 0.78 1.47 1.41 1.25 0.42

Competitive Comparison of Lu Hai Holding's Capex-to-Operating-Income

For the Auto Parts subindustry, Lu Hai Holding'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.


Lu Hai Holding's Capex-to-Operating-Income Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lu Hai Holding's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Lu Hai Holding's Capex-to-Operating-Income falls into.



Lu Hai Holding Capex-to-Operating-Income Calculation

Lu Hai Holding'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
=- (-232.657) / 189.3
=1.23

Lu Hai Holding's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-31.114) / 73.959
=0.42

* 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.


Lu Hai Holding  (TPE:2115) 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.


Lu Hai Holding Capex-to-Operating-Income Related Terms

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Lu Hai Holding (TPE:2115) Business Description

Traded in Other Exchanges
N/A
Address
No. 64, Shing-Kong 5th Road, Tien-Chung Industrial District, Tien-Chung, Chang-Hua, TWN
Lu Hai Holding Corp operates in the auto parts industry. It is engaged in the production, processing and sale of tire valves and accessories The company serves the tire, automobile, truck and agriculture vehicles industry.

Lu Hai Holding (TPE:2115) Headlines

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