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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Capex-to-Operating-Income : 0.00 (As of Dec. 2023)


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What is Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich's Capital Expenditure for the three months ended in Dec. 2023 was R$2.39 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$-2.09 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Teka-Tecelagem Kuehnrich Capex-to-Operating-Income Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Capex-to-Operating-Income Chart

Teka-Tecelagem Kuehnrich 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 - - 0.01 - -

Teka-Tecelagem Kuehnrich Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 0.70 - - -

Competitive Comparison of Teka-Tecelagem Kuehnrich's Capex-to-Operating-Income

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.


Teka-Tecelagem Kuehnrich's Capex-to-Operating-Income Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Capex-to-Operating-Income falls into.



Teka-Tecelagem Kuehnrich Capex-to-Operating-Income Calculation

Teka-Tecelagem Kuehnrich'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
=- (-0.035) / -4.355
=N/A

Teka-Tecelagem Kuehnrich's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (2.394) / -2.093
=N/A

* 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.


Teka-Tecelagem Kuehnrich  (BSP:TEKA4) 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.


Teka-Tecelagem Kuehnrich Capex-to-Operating-Income Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Traded in Other Exchanges
Address
R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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