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Chowgule Steamships (BOM:501833) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Chowgule Steamships 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.

Chowgule Steamships's Capital Expenditure for the three months ended in Mar. 2025 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₹0.00 Mil.

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


Chowgule Steamships Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chowgule Steamships'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.

Chowgule Steamships Capex-to-Operating-Cash-Flow Chart

Chowgule Steamships Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
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Chowgule Steamships Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Chowgule Steamships's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Chowgule Steamships'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.


Chowgule Steamships's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chowgule Steamships's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Chowgule Steamships Capex-to-Operating-Cash-Flow Calculation

Chowgule Steamships's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.391) / -42.585
=N/A

Chowgule Steamships's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 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.


Chowgule Steamships  (BOM:501833) 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.


Chowgule Steamships Capex-to-Operating-Cash-Flow Related Terms

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Chowgule Steamships Business Description

Traded in Other Exchanges
N/A
Address
9 Mansi, 401 Ram Maruti Road, 1st Cross Lane, Near Tilak Garden, Thane West, Thane, Mumbai, MH, IND, 400 602
Chowgule Steamships Ltd is an Indian-based shipping company. The company owns and operates a fleet of vessels for seaborne transportation of bulk cargoes. It has a single operating segment which is Shipping. Geographically, it derives the majority of its revenue from Outside India. The company generates revenue from Charter hire earnings, demurrage, and freight earnings.

Chowgule Steamships Headlines

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