GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taiwan Navigation Co Ltd (TPE:2617) » Definitions » Capex-to-Revenue

Taiwan Navigation Co (TPE:2617) Capex-to-Revenue : 0.44 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Taiwan Navigation 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.

Taiwan Navigation Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-452.31 Mil. Its Revenue for the three months ended in Mar. 2024 was NT$1,027.22 Mil.

Hence, Taiwan Navigation Co's Capex-to-Revenue for the three months ended in Mar. 2024 was 0.44.


Taiwan Navigation Co Capex-to-Revenue Historical Data

The historical data trend for Taiwan Navigation 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.

Taiwan Navigation Co Capex-to-Revenue Chart

Taiwan Navigation 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 0.21 0.41 1.44 0.86 0.54

Taiwan Navigation 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 0.35 0.40 1.11 0.32 0.44

Competitive Comparison of Taiwan Navigation Co's Capex-to-Revenue

For the Marine Shipping subindustry, Taiwan Navigation 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.


Taiwan Navigation Co's Capex-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Navigation Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiwan Navigation Co's Capex-to-Revenue falls into.



Taiwan Navigation Co Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-2137.78) / 3990.109
=0.54

Taiwan Navigation Co's Capex-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-452.306) / 1027.216
=0.44

* 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.


Taiwan Navigation Co  (TPE:2617) 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.


Taiwan Navigation Co Capex-to-Revenue Related Terms

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


Taiwan Navigation Co (TPE:2617) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100
Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

Taiwan Navigation Co (TPE:2617) Headlines

No Headlines