Delorean (ASX:DEL) Capex-to-Operating-Income : 1.46 (As of Dec. 2023)

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What is Delorean 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.

Delorean's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.14 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$0.10 Mil.

Hence, Delorean's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 1.46.

Delorean Capex-to-Operating-Income Historical Data

The historical data trend for Delorean'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.

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Delorean Capex-to-Operating-Income Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Capex-to-Operating-Income

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Income	Get a 7-Day Free Trial			-	-	-	-	1.46

Competitive Comparison of Delorean's Capex-to-Operating-Income

For the Utilities - Renewable subindustry, Delorean'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.

Delorean's Capex-to-Operating-Income Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's Capex-to-Operating-Income distribution charts can be found below:

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

Delorean Capex-to-Operating-Income Calculation

Delorean's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-1.438)	/	-9.899
	=	N/A

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

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-0.144)	/	0.099
	=	1.45

Delorean (ASX:DEL) 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.

Delorean Capex-to-Operating-Income Related Terms

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Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

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Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.