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KN Agri Resources (NSE:KNAGRI) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is KN Agri Resources 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.

KN Agri Resources's Capital Expenditure for the six months ended in Sep. 2023 was ₹-2.60 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹732.40 Mil.

Hence, KN Agri Resources's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.00.


KN Agri Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for KN Agri Resources'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.

KN Agri Resources Capex-to-Operating-Cash-Flow Chart

KN Agri Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.07 0.07 0.05 - -

KN Agri Resources Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.01 - - 0.22 -

Competitive Comparison of KN Agri Resources's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, KN Agri Resources'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.


KN Agri Resources's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KN Agri Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KN Agri Resources's Capex-to-Operating-Cash-Flow falls into.



KN Agri Resources Capex-to-Operating-Cash-Flow Calculation

KN Agri Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-52) / -63.3
=N/A

KN Agri Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.6) / 732.4
=0.00

* 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.


KN Agri Resources  (NSE:KNAGRI) 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.


KN Agri Resources Capex-to-Operating-Cash-Flow Related Terms

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KN Agri Resources (NSE:KNAGRI) Business Description

Traded in Other Exchanges
N/A
Address
B1 - 506, Marathon Nextgen Innova, Opposite Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013
KN Agri Resources Ltd is an agro-based company, involved in the business of solvent extraction and oil refining and trading of various agro-commodities. The wide range of processed and manufactured products includes soya de-oiled cake, Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cottonseed oil, refined rapeseed oil, and rapeseed de-oiled cake. Its segment includes Agro Product and Power. Under the agro-commodities business, the company trade in various agro commodities such as maize, gram, pulses, sugar, soyabean, wheat, and other.

KN Agri Resources (NSE:KNAGRI) Headlines

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