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Interroll Holding AG (Interroll Holding AG) Capex-to-Operating-Income : 0.13 (As of Dec. 2023)


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What is Interroll Holding 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.

Interroll Holding AG's Capital Expenditure for the six months ended in Dec. 2023 was $-8.38 Mil. Its Operating Income for the six months ended in Dec. 2023 was $64.08 Mil.

Hence, Interroll Holding AG's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.13.


Interroll Holding AG Capex-to-Operating-Income Historical Data

The historical data trend for Interroll Holding 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.

Interroll Holding AG Capex-to-Operating-Income Chart

Interroll Holding 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 0.46 0.54 0.52 0.25 0.28

Interroll Holding 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 0.36 0.30 0.22 0.58 0.13

Competitive Comparison of Interroll Holding AG's Capex-to-Operating-Income

For the Specialty Industrial Machinery subindustry, Interroll Holding 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.


Interroll Holding AG's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Capex-to-Operating-Income distribution charts can be found below:

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



Interroll Holding AG Capex-to-Operating-Income Calculation

Interroll Holding 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
=- (-27.534) / 97.317
=0.28

Interroll Holding 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
=- (-8.382) / 64.082
=0.13

* 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.


Interroll Holding AG  (OTCPK:IRRHF) 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.


Interroll Holding AG Capex-to-Operating-Income Related Terms

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Interroll Holding AG (Interroll Holding AG) Business Description

Traded in Other Exchanges
Address
Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (Interroll Holding AG) Headlines