GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kumba Iron Ore Ltd (OTCPK:KIROY) » Definitions » Capex-to-Operating-Income

Kumba Iron Ore (Kumba Iron Ore) Capex-to-Operating-Income : 0.21 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Kumba Iron Ore 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.

Kumba Iron Ore's Capital Expenditure for the six months ended in Dec. 2023 was $-260.99 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,238.73 Mil.

Hence, Kumba Iron Ore's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.21.


Kumba Iron Ore Capex-to-Operating-Income Historical Data

The historical data trend for Kumba Iron Ore'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.

Kumba Iron Ore Capex-to-Operating-Income Chart

Kumba Iron Ore 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 0.19 0.14 0.10 0.34 0.25

Kumba Iron Ore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.26 0.49 0.30 0.21

Competitive Comparison of Kumba Iron Ore's Capex-to-Operating-Income

For the Steel subindustry, Kumba Iron Ore'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.


Kumba Iron Ore's Capex-to-Operating-Income Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kumba Iron Ore's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Kumba Iron Ore's Capex-to-Operating-Income falls into.



Kumba Iron Ore Capex-to-Operating-Income Calculation

Kumba Iron Ore'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
=- (-529.282) / 2143.156
=0.25

Kumba Iron Ore's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-260.991) / 1238.73
=0.21

* 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.


Kumba Iron Ore  (OTCPK:KIROY) 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.


Kumba Iron Ore Capex-to-Operating-Income Related Terms

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


Kumba Iron Ore (Kumba Iron Ore) Business Description

Traded in Other Exchanges
Address
144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing blending and sale of iron ore to the global steel industry. The company primarily operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake, located near the town of Kathu in the Northern Cape Province. The Sishen mine is an opencast mine and produces the bulk of the group's iron ore, most of which is exported. It also holds interest in Kolomela mine.

Kumba Iron Ore (Kumba Iron Ore) Headlines

From GuruFocus