GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Group Ltd (SHSE:601390) » Definitions » Capex-to-Operating-Income

China Railway Group (SHSE:601390) Capex-to-Operating-Income : 0.71 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is China Railway Group 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.

China Railway Group's Capital Expenditure for the three months ended in Mar. 2024 was ¥-7,681.37 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥10,851.79 Mil.

Hence, China Railway Group's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.71.


China Railway Group Capex-to-Operating-Income Historical Data

The historical data trend for China Railway Group'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.

China Railway Group Capex-to-Operating-Income Chart

China Railway Group 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 0.55 0.96 1.12 1.22 0.99

China Railway Group 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 0.66 1.47 1.84 0.42 0.71

Competitive Comparison of China Railway Group's Capex-to-Operating-Income

For the Engineering & Construction subindustry, China Railway Group'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.


China Railway Group's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Railway Group's Capex-to-Operating-Income distribution charts can be found below:

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



China Railway Group Capex-to-Operating-Income Calculation

China Railway Group'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
=- (-58445.723) / 59165.442
=0.99

China Railway Group's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7681.373) / 10851.791
=0.71

* 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.


China Railway Group  (SHSE:601390) 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.


China Railway Group Capex-to-Operating-Income Related Terms

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


China Railway Group (SHSE:601390) Business Description

Traded in Other Exchanges
Address
49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

China Railway Group (SHSE:601390) Headlines

No Headlines