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Cargills (Ceylon) (COL:CARG.N0000) Capex-to-Operating-Income : 0.64 (As of Mar. 2025)


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What is Cargills (Ceylon) 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.

Cargills (Ceylon)'s Capital Expenditure for the three months ended in Mar. 2025 was රු-1,593.06 Mil. Its Operating Income for the three months ended in Mar. 2025 was රු2,478.46 Mil.

Hence, Cargills (Ceylon)'s Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.64.


Cargills (Ceylon) Capex-to-Operating-Income Historical Data

The historical data trend for Cargills (Ceylon)'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.

Cargills (Ceylon) Capex-to-Operating-Income Chart

Cargills (Ceylon) Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.12 0.98 0.50 0.45

Cargills (Ceylon) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.05 0.24 0.37 0.35 0.64

Competitive Comparison of Cargills (Ceylon)'s Capex-to-Operating-Income

For the Grocery Stores subindustry, Cargills (Ceylon)'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.


Cargills (Ceylon)'s Capex-to-Operating-Income Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cargills (Ceylon)'s Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Cargills (Ceylon)'s Capex-to-Operating-Income falls into.


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Cargills (Ceylon) Capex-to-Operating-Income Calculation

Cargills (Ceylon)'s Capex-to-Operating-Income for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-4667.561) / 10428.25
=0.45

Cargills (Ceylon)'s Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1593.056) / 2478.455
=0.64

* 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.


Cargills (Ceylon)  (COL:CARG.N0000) 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.


Cargills (Ceylon) Capex-to-Operating-Income Related Terms

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Cargills (Ceylon) Business Description

Traded in Other Exchanges
N/A
Address
No. 40, York Street, Colombo, LKA, 01
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company processes and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

Cargills (Ceylon) Headlines

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