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Implenia AG (XSWX:IMPN) Capex-to-Operating-Income : 0.68 (As of Dec. 2023)


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What is Implenia AG 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.

Implenia AG's Capital Expenditure for the six months ended in Dec. 2023 was CHF-38.35 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF56.70 Mil.

Hence, Implenia AG's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.68.


Implenia AG Capex-to-Operating-Income Historical Data

The historical data trend for Implenia AG'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.

Implenia AG Capex-to-Operating-Income Chart

Implenia AG 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 1.28 - 0.52 0.39 0.57

Implenia AG 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 0.42 0.19 1.97 0.44 0.68

Competitive Comparison of Implenia AG's Capex-to-Operating-Income

For the Engineering & Construction subindustry, Implenia AG'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.


Implenia AG's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Capex-to-Operating-Income distribution charts can be found below:

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



Implenia AG Capex-to-Operating-Income Calculation

Implenia AG'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
=- (-59.768) / 105.517
=0.57

Implenia AG's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-38.352) / 56.696
=0.68

* 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.


Implenia AG  (XSWX:IMPN) 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.


Implenia AG Capex-to-Operating-Income Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Industry
Traded in Other Exchanges
Address
Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

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