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IMEC Services (BOM:513295) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is IMEC Services 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.

IMEC Services's Capital Expenditure for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₹0.00 Mil.

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


IMEC Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IMEC Services'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.

IMEC Services Capex-to-Operating-Cash-Flow Chart

IMEC Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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IMEC Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of IMEC Services's Capex-to-Operating-Cash-Flow

For the Steel subindustry, IMEC Services'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.


IMEC Services's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, IMEC Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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IMEC Services Capex-to-Operating-Cash-Flow Calculation

IMEC Services'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
=- (-0.169) / -2.137
=N/A

IMEC Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 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.


IMEC Services  (BOM:513295) 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.


IMEC Services Capex-to-Operating-Cash-Flow Related Terms

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IMEC Services Business Description

Industry
Traded in Other Exchanges
N/A
Address
Nath Mandir Road, 501/B, Mahakosh House, 7/5, South Tukoganj, Indore, MP, IND, 452001
IMEC Services Ltd manufactures cold-rolled steel coils & sheets. The company manufactures low-carbon, medium-carbon, and special-grade cold-rolled products. It manufactures cold-rolled full hard coils for manufacturing of galvanized sheets of different applications; cold-rolled close annealed steel coils and sheets for automobile applications, and cold-rolled non-oriented electrical steel in semi-processed condition., The company has identified its reportable segments which are Steel (Job Work + Trading), Service (Includes Operations related to Consultancy and Trading (Others). It generates the majority of its revenue from the Steel segment.

IMEC Services Headlines

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