CD Projekt (CD Projekt) Capex-to-Operating-Income : 0.33 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is CD Projekt 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.

CD Projekt's Capital Expenditure for the three months ended in Dec. 2023 was $-15.59 Mil. Its Operating Income for the three months ended in Dec. 2023 was $47.49 Mil.

Hence, CD Projekt's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.33.

CD Projekt Capex-to-Operating-Income Historical Data

The historical data trend for CD Projekt'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.

CD Projekt Capex-to-Operating-Income Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Income

Get a 7-Day Free Trial

1.43

0.19

0.70

0.64

0.73

CD Projekt 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															0.43	1.80	3.58	0.41	0.33

Competitive Comparison of CD Projekt's Capex-to-Operating-Income

For the Electronic Gaming & Multimedia subindustry, CD Projekt'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.

CD Projekt's Capex-to-Operating-Income Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CD Projekt's Capex-to-Operating-Income distribution charts can be found below:

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

CD Projekt Capex-to-Operating-Income Calculation

CD Projekt'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
	=	- (-82.31)	/	112.533
	=	0.73

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

Capex-to-Operating-Income	=	- Capital Expenditure	/	Operating Income
	=	- (-15.585)	/	47.486
	=	0.33

CD Projekt (OTCPK:OTGLY) 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.

CD Projekt Capex-to-Operating-Income Related Terms

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

CD Projekt (CD Projekt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (OTCPK:OTGLY) » Definitions » Capex-to-Operating-Income

Comparable Companies

Traded in Other Exchanges

OTGLF:USA CDR:Poland 0LX1:UK 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.