GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (WBO:RHIM) » Definitions » Capex-to-Operating-Income

RHI Magnesita NV (WBO:RHIM) Capex-to-Operating-Income : 0.68 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is RHI Magnesita NV 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.

RHI Magnesita NV's Capital Expenditure for the six months ended in Dec. 2023 was €-116.70 Mil. Its Operating Income for the six months ended in Dec. 2023 was €170.50 Mil.

Hence, RHI Magnesita NV's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.68.


RHI Magnesita NV Capex-to-Operating-Income Historical Data

The historical data trend for RHI Magnesita NV'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.

RHI Magnesita NV Capex-to-Operating-Income Chart

RHI Magnesita NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.42 0.67 1.00 0.45 0.51

RHI Magnesita NV Semi-Annual Data
Dec16 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 1.19 0.33 0.58 0.35 0.68

Competitive Comparison of RHI Magnesita NV's Capex-to-Operating-Income

For the Metal Fabrication subindustry, RHI Magnesita NV'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.


RHI Magnesita NV's Capex-to-Operating-Income Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita NV's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where RHI Magnesita NV's Capex-to-Operating-Income falls into.



RHI Magnesita NV Capex-to-Operating-Income Calculation

RHI Magnesita NV'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
=- (-179.5) / 349.2
=0.51

RHI Magnesita NV's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-116.7) / 170.5
=0.68

* 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.


RHI Magnesita NV  (WBO:RHIM) 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.


RHI Magnesita NV Capex-to-Operating-Income Related Terms

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


RHI Magnesita NV (WBO:RHIM) Business Description

Traded in Other Exchanges
Address
Kranichberggasse 6, Vienna, AUT, 1120
RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

RHI Magnesita NV (WBO:RHIM) Headlines

No Headlines