GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (OTCPK:INREF) » Definitions » Capex-to-Operating-Income

InRetail Peru (InRetail Peru) Capex-to-Operating-Income : 0.39 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is InRetail Peru 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.

InRetail Peru's Capital Expenditure for the three months ended in Mar. 2024 was $-49.65 Mil. Its Operating Income for the three months ended in Mar. 2024 was $127.41 Mil.

Hence, InRetail Peru's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.39.


InRetail Peru Capex-to-Operating-Income Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Capex-to-Operating-Income Chart

InRetail Peru 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 0.39 0.20 0.36 0.50 0.33

InRetail Peru Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.20 0.38 0.15 0.53 0.39

Competitive Comparison of InRetail Peru's Capex-to-Operating-Income

For the Department Stores subindustry, InRetail Peru'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.


InRetail Peru's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Capex-to-Operating-Income distribution charts can be found below:

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



InRetail Peru Capex-to-Operating-Income Calculation

InRetail Peru'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
=- (-174.768) / 537.749
=0.32

InRetail Peru's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-49.654) / 127.412
=0.39

* 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.


InRetail Peru  (OTCPK:INREF) 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.


InRetail Peru Capex-to-Operating-Income Related Terms

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


InRetail Peru (InRetail Peru) Business Description

Traded in Other Exchanges
Address
Calle Morelli 181, San Borja, Lima, PER
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (InRetail Peru) Headlines

From GuruFocus

InRetail Peru Corp's Dividend Analysis

By GuruFocus Research 04-23-2024