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Envair Electrodyne (BOM:500246) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Envair Electrodyne 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.

Envair Electrodyne'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.


Envair Electrodyne Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Envair Electrodyne'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.

Envair Electrodyne Capex-to-Operating-Cash-Flow Chart

Envair Electrodyne Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Envair Electrodyne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Envair Electrodyne's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Envair Electrodyne'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.


Envair Electrodyne's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envair Electrodyne's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Envair Electrodyne Capex-to-Operating-Cash-Flow Calculation

Envair Electrodyne'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
=- (0) / 63.013
=0.00

Envair Electrodyne'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.


Envair Electrodyne  (BOM:500246) 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.


Envair Electrodyne Capex-to-Operating-Cash-Flow Related Terms

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Envair Electrodyne (BOM:500246) Business Description

Traded in Other Exchanges
N/A
Address
21 Sasoon Road, Office No 123, Wing A Sohrab Hall, Pune, MH, IND, 411026
Envair Electrodyne Ltd is engaged in the manufacture and sale of clean air equipment and oil cleaners. The firm operates in a single segment namely Industrial Machinery. Its product profile includes Aero Sure, Pro-Clean, and Furnitech. The firm's product offerings include Air showers and Air Tunnels, Electrostatic Air Cleaners, Biosafety Cabinet, Air Curtains, Longevity, Fan Filter Unit, Electrostatic Oil Cleaner, ESD Workstations, Laboratory Furniture, Assembly Tables, and Laboratory Fume Hoods.

Envair Electrodyne (BOM:500246) Headlines

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