GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Hotel Investments PLC (MAL:IHI) » Definitions » Capex-to-Operating-Income

International Hotel Investments (MAL:IHI) Capex-to-Operating-Income : 1.17 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is International Hotel Investments 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.

International Hotel Investments's Capital Expenditure for the six months ended in Dec. 2023 was €-32.61 Mil. Its Operating Income for the six months ended in Dec. 2023 was €27.94 Mil.

Hence, International Hotel Investments's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 1.17.


International Hotel Investments Capex-to-Operating-Income Historical Data

The historical data trend for International Hotel Investments'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.

International Hotel Investments Capex-to-Operating-Income Chart

International Hotel Investments 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 0.51 - - 1.72 1.73

International Hotel Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.75 4.06 1.36 5.00 1.17

Competitive Comparison of International Hotel Investments's Capex-to-Operating-Income

For the Lodging subindustry, International Hotel Investments'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.


International Hotel Investments's Capex-to-Operating-Income Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, International Hotel Investments's Capex-to-Operating-Income distribution charts can be found below:

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



International Hotel Investments Capex-to-Operating-Income Calculation

International Hotel Investments'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
=- (-56.558) / 32.733
=1.73

International Hotel Investments's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-32.605) / 27.944
=1.17

* 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.


International Hotel Investments  (MAL:IHI) 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.


International Hotel Investments Capex-to-Operating-Income Related Terms

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


International Hotel Investments (MAL:IHI) Business Description

Traded in Other Exchanges
N/A
Address
22 Europa Centre, Floriana, MLT, FRN 1400
International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.

International Hotel Investments (MAL:IHI) Headlines

From GuruFocus

Crumly & Associates Inc. Goes on Buying Spree in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-25-2022