GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Brenntag SE (OTCPK:BNTGF) » Definitions » Capex-to-Operating-Income

Brenntag SE (Brenntag SE) Capex-to-Operating-Income : 0.80 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Brenntag SE 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.

Brenntag SE's Capital Expenditure for the three months ended in Dec. 2023 was $-174.26 Mil. Its Operating Income for the three months ended in Dec. 2023 was $219.19 Mil.

Hence, Brenntag SE's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.80.


Brenntag SE Capex-to-Operating-Income Historical Data

The historical data trend for Brenntag SE'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.

Brenntag SE Capex-to-Operating-Income Chart

Brenntag SE 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 0.28 0.28 0.27 0.19 0.29

Brenntag SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.64 0.15 0.17 0.23 0.80

Competitive Comparison of Brenntag SE's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, Brenntag SE'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.


Brenntag SE's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Brenntag SE's Capex-to-Operating-Income distribution charts can be found below:

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



Brenntag SE Capex-to-Operating-Income Calculation

Brenntag SE'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
=- (-350.164) / 1197.928
=0.29

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

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-174.264) / 219.193
=0.80

* 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.


Brenntag SE  (OTCPK:BNTGF) 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.


Brenntag SE Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Brenntag SE's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Brenntag SE (Brenntag SE) Business Description

Traded in Other Exchanges
Address
Messeallee 11, Essen, NW, DEU, 45131
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products in three categories: life science, material science, and environmental. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. Environmental chemicals are used in the water treatment process. The company organizes itself into four segments based on geography: North America; Latin America; Europe, Middle East, and Africa; and Asia-Pacific. More revenue comes from EMEA than any other segment.
Executives
Sujatha Chandrasekaran Supervisory Board