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KEDE Numerical Control Co (SHSE:688305) Capex-to-Operating-Income : 2.75 (As of Mar. 2025)


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What is KEDE Numerical Control Co 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.

KEDE Numerical Control Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-61.49 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥22.38 Mil.

Hence, KEDE Numerical Control Co's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 2.75.


KEDE Numerical Control Co Capex-to-Operating-Income Historical Data

The historical data trend for KEDE Numerical Control Co'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.

KEDE Numerical Control Co Capex-to-Operating-Income Chart

KEDE Numerical Control Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.65 0.79 1.02 0.92 2.81

KEDE Numerical Control Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.74 5.95 0.36 2.52 2.75

Competitive Comparison of KEDE Numerical Control Co's Capex-to-Operating-Income

For the Specialty Industrial Machinery subindustry, KEDE Numerical Control Co'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.


KEDE Numerical Control Co's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KEDE Numerical Control Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where KEDE Numerical Control Co's Capex-to-Operating-Income falls into.


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KEDE Numerical Control Co Capex-to-Operating-Income Calculation

KEDE Numerical Control Co'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
=- (-413.54) / 147.206
=2.81

KEDE Numerical Control Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-61.487) / 22.382
=2.75

* 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.


KEDE Numerical Control Co  (SHSE:688305) 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.


KEDE Numerical Control Co Capex-to-Operating-Income Related Terms

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KEDE Numerical Control Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Huanghai Street, Economic and Technological Development Zone, Liaoning Province, Dalian, CHN, 116600
KEDE Numerical Control Co Ltd is engaged in the research and development, production, sales and service of high-end five-axis linkage CNC machine tools and key functional components, and high-end CNC systems.
Executives
Li Wen Qing Senior management, core technical personnel
Du Zhang Lin Core technical personnel
Yin Yun Zhong senior management
Hou Yan Xing Core technical personnel
Chen Hu Directors, senior managers, core technical personnel
Wang Xue Core technical personnel
Cai Chun Gang Core technical personnel
Yu Ben Hong Director
Zhu Li Hua Directors, senior managers
Tang Hong Tao senior management
Li Jing Ming senior management

KEDE Numerical Control Co Headlines

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