KLBAY (Klabin) Capex-to-Operating-Income : 0.63 (As of Dec. 2024)

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What is Klabin 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.

Klabin's Capital Expenditure for the three months ended in Dec. 2024 was $-147.05 Mil. Its Operating Income for the three months ended in Dec. 2024 was $233.43 Mil.

Hence, Klabin's Capex-to-Operating-Income for the three months ended in Dec. 2024 was 0.63.

Klabin Capex-to-Operating-Income Historical Data

The historical data trend for Klabin'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.

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Klabin Capex-to-Operating-Income Chart

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capex-to-Operating-Income

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1.66

0.71

1.22

1.09

0.77

Klabin Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Capex-to-Operating-Income	Get a 7-Day Free Trial															1.07	1.14	0.68	0.66	0.63

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

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's Capex-to-Operating-Income Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's Capex-to-Operating-Income distribution charts can be found below:

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

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Klabin Capex-to-Operating-Income Calculation

Klabin'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
	=	- (-581.611)	/	755.318
	=	0.77

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

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-147.05)	/	233.426
	=	0.63

Klabin (OTCPK:KLBAY) 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.

Klabin Capex-to-Operating-Income Related Terms

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Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (OTCPK:KLBAY) » Definitions » Capex-to-Operating-Income

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Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.