GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFBF) » Definitions » Capex-to-Operating-Income

Balfour Beatty (Balfour Beatty) Capex-to-Operating-Income : 0.73 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Balfour Beatty 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.

Balfour Beatty's Capital Expenditure for the six months ended in Dec. 2023 was $-83.54 Mil. Its Operating Income for the six months ended in Dec. 2023 was $115.19 Mil.

Hence, Balfour Beatty's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.73.


Balfour Beatty Capex-to-Operating-Income Historical Data

The historical data trend for Balfour Beatty'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.

Balfour Beatty Capex-to-Operating-Income Chart

Balfour Beatty 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 0.74 7.33 2.64 0.19 0.72

Balfour Beatty Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.25 0.16 0.70 0.73

Competitive Comparison of Balfour Beatty's Capex-to-Operating-Income

For the Engineering & Construction subindustry, Balfour Beatty'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.


Balfour Beatty's Capex-to-Operating-Income Distribution in the Construction Industry

For the Construction industry and Industrials sector, Balfour Beatty's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Balfour Beatty's Capex-to-Operating-Income falls into.



Balfour Beatty Capex-to-Operating-Income Calculation

Balfour Beatty'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
=- (-121.519) / 169.62
=0.72

Balfour Beatty's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-83.544) / 115.19
=0.73

* 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.


Balfour Beatty  (OTCPK:BAFBF) 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.


Balfour Beatty Capex-to-Operating-Income Related Terms

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


Balfour Beatty (Balfour Beatty) Business Description

Traded in Other Exchanges
Address
5 Churchill Place, Canary Wharf, London, GBR, E14 5HU
Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.

Balfour Beatty (Balfour Beatty) Headlines