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DGL Group (ASX:DGL) Capex-to-Operating-Income : 1.51 (As of Dec. 2023)


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What is DGL Group 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.

DGL Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-21.45 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$14.23 Mil.

Hence, DGL Group's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 1.51.


DGL Group Capex-to-Operating-Income Historical Data

The historical data trend for DGL Group'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.

DGL Group Capex-to-Operating-Income Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23
Capex-to-Operating-Income
2.01 1.22 0.78

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial 1.68 0.95 0.90 0.66 1.51

Competitive Comparison of DGL Group's Capex-to-Operating-Income

For the Conglomerates subindustry, DGL Group'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.


DGL Group's Capex-to-Operating-Income Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DGL Group's Capex-to-Operating-Income distribution charts can be found below:

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



DGL Group Capex-to-Operating-Income Calculation

DGL Group'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
=- (-25.654) / 32.779
=0.78

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

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-21.452) / 14.232
=1.51

* 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.


DGL Group  (ASX:DGL) 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.


DGL Group Capex-to-Operating-Income Related Terms

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DGL Group (ASX:DGL) Business Description

Traded in Other Exchanges
N/A
Address
C/- DW Accounting and Advisory Pty Ltd, Level 4, 91-97 William Street, Melbourne, VIC, AUS, 3000
DGL Group Ltd is an investment holding company. The company's segment includes Environmental Solutions; Chemical Manufacturing; Warehousing and Distribution and Corporate Costs. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken advanced formulation and contract manufacturing on behalf of third parties.

DGL Group (ASX:DGL) Headlines