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Sree Rayalaseema Hi-Strength Hypo (BOM:532842) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sree Rayalaseema Hi-Strength Hypo Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Sree Rayalaseema Hi-Strength Hypo's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Sree Rayalaseema Hi-Strength Hypo Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow 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.

Sree Rayalaseema Hi-Strength Hypo Capex-to-Operating-Cash-Flow Chart

Sree Rayalaseema Hi-Strength Hypo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.29 0.24 0.06 0.14

Sree Rayalaseema Hi-Strength Hypo 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-Cash-Flow 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 - - - - -

Competitive Comparison of Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow falls into.



Sree Rayalaseema Hi-Strength Hypo Capex-to-Operating-Cash-Flow Calculation

Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-200.048) / 1387.012
=0.14

Sree Rayalaseema Hi-Strength Hypo's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Sree Rayalaseema Hi-Strength Hypo  (BOM:532842) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Sree Rayalaseema Hi-Strength Hypo Capex-to-Operating-Cash-Flow Related Terms

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Sree Rayalaseema Hi-Strength Hypo (BOM:532842) Business Description

Traded in Other Exchanges
Address
216, K.J.S. Complex, Bhagya Nagar, Kurnool, AP, IND, 518004
Sree Rayalaseema Hi-Strength Hypo Ltd is an India based company engaged in the manufacture of inorganic chemicals and the generation of power through wind and thermal. The company has two reportable segments: Chemical manufacturing and Power Generation. The company's product includes Sulphuric acid, Chlorosulphonic acid, Chloramine, oleum, Hydrochloric acid, Monochloro acetic acid, Sodium dichloroisocyanyurate, Hydrogen gas, Aluminium sulphate, Stable bleaching powder, Sodium hydride, Sodium methoxide powder, Sodium methoxide solution and Water treatment chemicals.

Sree Rayalaseema Hi-Strength Hypo (BOM:532842) Headlines

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