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Deutsche Rohstoff AG (XTER:DR0) Capex-to-Operating-Income : 2.03 (As of Sep. 2024)


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What is Deutsche Rohstoff AG 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.

Deutsche Rohstoff AG's Capital Expenditure for the three months ended in Sep. 2024 was €-35.24 Mil. Its Operating Income for the three months ended in Sep. 2024 was €17.33 Mil.

Hence, Deutsche Rohstoff AG's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 2.03.


Deutsche Rohstoff AG Capex-to-Operating-Income Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG Capex-to-Operating-Income Chart

Deutsche Rohstoff AG 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 3.43 - 1.59 1.10 2.40

Deutsche Rohstoff AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.15 2.68 2.03 4.17 2.03

Competitive Comparison of Deutsche Rohstoff AG's Capex-to-Operating-Income

For the Oil & Gas E&P subindustry, Deutsche Rohstoff AG'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.


Deutsche Rohstoff AG's Capex-to-Operating-Income Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Deutsche Rohstoff AG's Capex-to-Operating-Income falls into.


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Deutsche Rohstoff AG Capex-to-Operating-Income Calculation

Deutsche Rohstoff AG'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
=- (-198.738) / 82.799
=2.40

Deutsche Rohstoff AG's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-35.242) / 17.33
=2.03

* 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.


Deutsche Rohstoff AG  (XTER:DR0) 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.


Deutsche Rohstoff AG Capex-to-Operating-Income Related Terms

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Deutsche Rohstoff AG Business Description

Industry
Traded in Other Exchanges
Address
Q7, 24, Mannheim, BW, DEU, 68161
Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.
Executives
Henning Döring Board of Directors
Dr. Werner Zöllner Supervisory Board
Jan-philipp Weitz Board of Directors
Dr. Thomas Gutschlag Supervisory Board

Deutsche Rohstoff AG Headlines

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