GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » Capex-to-Revenue

De Licacy Industrial Co (TPE:1464) Capex-to-Revenue : 0.09 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is De Licacy Industrial Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

De Licacy Industrial Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-230.41 Mil. Its Revenue for the three months ended in Mar. 2024 was NT$2,586.53 Mil.

Hence, De Licacy Industrial Co's Capex-to-Revenue for the three months ended in Mar. 2024 was 0.09.


De Licacy Industrial Co Capex-to-Revenue Historical Data

The historical data trend for De Licacy Industrial Co's Capex-to-Revenue 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.

De Licacy Industrial Co Capex-to-Revenue Chart

De Licacy Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.05 0.04 0.06 0.13

De Licacy Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Revenue 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 0.11 0.17 0.16 0.07 0.09

Competitive Comparison of De Licacy Industrial Co's Capex-to-Revenue

For the Textile Manufacturing subindustry, De Licacy Industrial Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


De Licacy Industrial Co's Capex-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, De Licacy Industrial Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where De Licacy Industrial Co's Capex-to-Revenue falls into.



De Licacy Industrial Co Capex-to-Revenue Calculation

De Licacy Industrial Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1238.06) / 9830.034
=0.13

De Licacy Industrial Co's Capex-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-230.408) / 2586.532
=0.09

* 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.


De Licacy Industrial Co  (TPE:1464) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


De Licacy Industrial Co Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of De Licacy Industrial Co's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


De Licacy Industrial Co (TPE:1464) Business Description

Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

De Licacy Industrial Co (TPE:1464) Headlines

No Headlines