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Bohai Water Industry Co (SZSE:000605) Capex-to-Operating-Income : 1.13 (As of Sep. 2023)


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What is Bohai Water Industry Co 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.

Bohai Water Industry Co's Capital Expenditure for the three months ended in Sep. 2023 was ¥-33.23 Mil. Its Operating Income for the three months ended in Sep. 2023 was ¥29.47 Mil.

Hence, Bohai Water Industry Co's Capex-to-Operating-Income for the three months ended in Sep. 2023 was 1.13.


Bohai Water Industry Co Capex-to-Operating-Income Historical Data

The historical data trend for Bohai Water Industry Co'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.

Bohai Water Industry Co Capex-to-Operating-Income Chart

Bohai Water Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 1.29 1.10 1.38 2.17

Bohai Water Industry Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 21.10 1.20 0.47 1.52 1.13

Competitive Comparison of Bohai Water Industry Co's Capex-to-Operating-Income

For the Utilities - Regulated Water subindustry, Bohai Water Industry Co'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.


Bohai Water Industry Co's Capex-to-Operating-Income Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Bohai Water Industry Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Bohai Water Industry Co's Capex-to-Operating-Income falls into.



Bohai Water Industry Co Capex-to-Operating-Income Calculation

Bohai Water Industry Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-359.75) / 166.066
=2.17

Bohai Water Industry Co's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-33.233) / 29.468
=1.13

* 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.


Bohai Water Industry Co  (SZSE:000605) 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.


Bohai Water Industry Co Capex-to-Operating-Income Related Terms

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Bohai Water Industry Co (SZSE:000605) Business Description

Traded in Other Exchanges
N/A
Address
Yuanyuan East Road, Building 31, Zhujiang Lawei Town, Tongzhou District, Beijing, CHN
Bohai Water Industry Co Ltd engages in engineering design, general construction contracting and subcontracting. The company also engages in urban public infrastructure planning, environmental projects, and water supply and recycling. It also holds an interest in sewage treatment and reuse of water; investment consulting; investment management; technical development; technical consulting; technical services.

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