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Shrem InvIT (NSE:SHREMINVIT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Shrem InvIT 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.

Shrem InvIT's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

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


Shrem InvIT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shrem InvIT'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.

Shrem InvIT Capex-to-Operating-Cash-Flow Chart

Shrem InvIT Annual Data
Trend Mar22 Mar23
Capex-to-Operating-Cash-Flow
- -

Shrem InvIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Shrem InvIT's Capex-to-Operating-Cash-Flow

For the Infrastructure Operations subindustry, Shrem InvIT'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.


Shrem InvIT's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shrem InvIT's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shrem InvIT's Capex-to-Operating-Cash-Flow falls into.



Shrem InvIT Capex-to-Operating-Cash-Flow Calculation

Shrem InvIT'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
=- (0) / -16707.321
=N/A

Shrem InvIT's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 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.


Shrem InvIT  (NSE:SHREMINVIT) 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.


Shrem InvIT Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shrem InvIT's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shrem InvIT (NSE:SHREMINVIT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Off Andheri Kurla Road, 1101, Viraj Towers Junction, W.E. Highway Near Landmark Building, Andheri (E), Mumbai, MH, IND, 400069
Shrem InvIT is set up to carry on the activity of an infrastructure investment trust and for making investments in the Project SPVs or infrastructure projects or securities of Indian companies engaged in the infrastructure sector. Its projects consist of National and State Highways, located in Madhya Pradesh, Maharashtra, Uttar Pradesh, Gujarat, and Karnataka.

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