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CITIC Offshore Helicopter Co (SZSE:000099) Capex-to-Operating-Income : 0.36 (As of Mar. 2024)


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What is CITIC Offshore Helicopter 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.

CITIC Offshore Helicopter Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-39.92 Mil. Its Operating Income for the three months ended in Mar. 2024 was ¥109.72 Mil.

Hence, CITIC Offshore Helicopter Co's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.36.


CITIC Offshore Helicopter Co Capex-to-Operating-Income Historical Data

The historical data trend for CITIC Offshore Helicopter 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.

CITIC Offshore Helicopter Co Capex-to-Operating-Income Chart

CITIC Offshore Helicopter Co 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 0.35 0.82 1.99 0.86

CITIC Offshore Helicopter 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-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 0.10 1.69 0.84 0.81 0.36

Competitive Comparison of CITIC Offshore Helicopter Co's Capex-to-Operating-Income

For the Integrated Freight & Logistics subindustry, CITIC Offshore Helicopter 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.


CITIC Offshore Helicopter Co's Capex-to-Operating-Income Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CITIC Offshore Helicopter Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where CITIC Offshore Helicopter Co's Capex-to-Operating-Income falls into.



CITIC Offshore Helicopter Co Capex-to-Operating-Income Calculation

CITIC Offshore Helicopter Co'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
=- (-272.663) / 316.685
=0.86

CITIC Offshore Helicopter Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-39.924) / 109.721
=0.36

* 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.


CITIC Offshore Helicopter Co  (SZSE:000099) 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.


CITIC Offshore Helicopter Co Capex-to-Operating-Income Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Traded in Other Exchanges
N/A
Address
Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052
CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.
Executives
Xu Wei Jie Executives
Ning Zhi He Supervisors
Yu Jin Shu Executives
Bi Wei Director
Liu Tie Xiong Directors, executives

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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