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Heavitree Brewery (LSE:HVTA) Capex-to-Operating-Income : 3.94 (As of Oct. 2023)


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What is Heavitree Brewery 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.

Heavitree Brewery's Capital Expenditure for the six months ended in Oct. 2023 was £-1.20 Mil. Its Operating Income for the six months ended in Oct. 2023 was £0.30 Mil.

Hence, Heavitree Brewery's Capex-to-Operating-Income for the six months ended in Oct. 2023 was 3.94.


Heavitree Brewery Capex-to-Operating-Income Historical Data

The historical data trend for Heavitree Brewery'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.

Heavitree Brewery Capex-to-Operating-Income Chart

Heavitree Brewery Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 1.20 - 0.35 2.15

Heavitree Brewery Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.81 0.29 0.40 1.10 3.94

Competitive Comparison of Heavitree Brewery's Capex-to-Operating-Income

For the Restaurants subindustry, Heavitree Brewery'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.


Heavitree Brewery's Capex-to-Operating-Income Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Heavitree Brewery's Capex-to-Operating-Income falls into.



Heavitree Brewery Capex-to-Operating-Income Calculation

Heavitree Brewery's Capex-to-Operating-Income for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.774) / 0.827
=2.15

Heavitree Brewery's Capex-to-Operating-Income for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.197) / 0.304
=3.94

* 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.


Heavitree Brewery  (LSE:HVTA) 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.


Heavitree Brewery Capex-to-Operating-Income Related Terms

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Heavitree Brewery (LSE:HVTA) Business Description

Traded in Other Exchanges
Address
Heavitree Brewery, Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estate. The company owns over 60 pubs which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary while the majority of its revenues are generated from the pubs that it owns in the United Kingdom.

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