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OCI Co (XKRX:456040) Capex-to-Revenue : 0.03 (As of Sep. 2024)


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What is OCI 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.

OCI Co's Capital Expenditure for the three months ended in Sep. 2024 was ₩-14,726.47 Mil. Its Revenue for the three months ended in Sep. 2024 was ₩588,713.98 Mil.

Hence, OCI Co's Capex-to-Revenue for the three months ended in Sep. 2024 was 0.03.


OCI Co Capex-to-Revenue Historical Data

The historical data trend for OCI 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.

OCI Co Capex-to-Revenue Chart

OCI Co Annual Data
Trend Dec23
Capex-to-Revenue
0.04

OCI Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Revenue Get a 7-Day Free Trial 0.05 0.04 0.03 0.04 0.03

Competitive Comparison of OCI Co's Capex-to-Revenue

For the Conglomerates subindustry, OCI 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.


OCI Co's Capex-to-Revenue Distribution in the Conglomerates Industry

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

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



OCI Co Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-53784.119) / 1288825.675
=0.04

OCI Co's Capex-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-14726.468) / 588713.975
=0.03

* 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.


OCI Co  (XKRX:456040) 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.


OCI Co Capex-to-Revenue Related Terms

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OCI Co Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, OCI Building, Seoul, KOR, 100-718
OCI Co Ltd is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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