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CITIC (HKSE:00267) Capex-to-Operating-Income : 0.30 (As of Dec. 2024)


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What is CITIC 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.

CITIC's Capital Expenditure for the six months ended in Dec. 2024 was HK$-19,375.30 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$65,280.63 Mil.

Hence, CITIC's Capex-to-Operating-Income for the six months ended in Dec. 2024 was 0.30.


CITIC Capex-to-Operating-Income Historical Data

The historical data trend for CITIC'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.

CITIC Capex-to-Operating-Income Chart

CITIC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.22 0.17 0.20 0.23

CITIC Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.23 0.13 0.28 0.17 0.30

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

For the Conglomerates subindustry, CITIC'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.


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

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

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


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CITIC Capex-to-Operating-Income Calculation

CITIC's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-30585.602) / 132951.864
=0.23

CITIC's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-19375.299) / 65280.629
=0.30

* 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.


CITIC  (HKSE:00267) 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.


CITIC Capex-to-Operating-Income Related Terms

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


CITIC Business Description

Industry
Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Charoen Pokphand Group Company Limited 2201 Interest of corporation controlled by you
Ct Brilliant Investment Holdings Limited 2201 Interest of corporation controlled by you
Chia Tai Bright Investment Company Limited 2401 A concert party to an agreement to buy shares
Itochu Corporation 2401 A concert party to an agreement to buy shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2101 Beneficial owner

CITIC Headlines

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