GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » Capex-to-Operating-Income

Orkla ASA (Orkla ASA) Capex-to-Operating-Income : 0.60 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Orkla ASA 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.

Orkla ASA's Capital Expenditure for the three months ended in Dec. 2023 was $-86.92 Mil. Its Operating Income for the three months ended in Dec. 2023 was $144.46 Mil.

Hence, Orkla ASA's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.60.


Orkla ASA Capex-to-Operating-Income Historical Data

The historical data trend for Orkla ASA'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.

Orkla ASA Capex-to-Operating-Income Chart

Orkla ASA 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 0.50 0.49 0.44 0.38 0.43

Orkla ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.41 0.46 0.40 0.30 0.60

Competitive Comparison of Orkla ASA's Capex-to-Operating-Income

For the Packaged Foods subindustry, Orkla ASA'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.


Orkla ASA's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's Capex-to-Operating-Income distribution charts can be found below:

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



Orkla ASA Capex-to-Operating-Income Calculation

Orkla ASA'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
=- (-276.888) / 646.767
=0.43

Orkla ASA's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-86.924) / 144.463
=0.60

* 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.


Orkla ASA  (OTCPK:ORKLY) 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.


Orkla ASA Capex-to-Operating-Income Related Terms

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


Orkla ASA (Orkla ASA) Business Description

Address
Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

From GuruFocus

Orkla Posts Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 11-02-2017

Orkla ASA Stock Appears To Be Fairly Valued

By GF Value GF Value 05-15-2021

Orkla, The Norwegian Kraft, Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 07-19-2016

Orkla: the Norwegian Kraft

By Holmes Osborne, CFA Holmes Osborne, CFA 10-05-2016

Orkla Has Another Great Year

By Holmes Osborne, CFA Holmes Osborne, CFA 02-10-2017

Orkla Has Another Great Quarter

By Holmes Osborne, CFA Holmes Osborne, CFA 11-03-2016