GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jay Bharat Maruti Ltd (BOM:520066) » Definitions » Capex-to-Operating-Cash-Flow

Jay Bharat Maruti (BOM:520066) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Jay Bharat Maruti 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.

Jay Bharat Maruti's Capital Expenditure for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₹0.00 Mil.

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


Jay Bharat Maruti Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jay Bharat Maruti'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.

Jay Bharat Maruti Capex-to-Operating-Cash-Flow Chart

Jay Bharat Maruti Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.32 0.74 0.44 0.77

Jay Bharat Maruti Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Jay Bharat Maruti's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Jay Bharat Maruti'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.


Jay Bharat Maruti's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jay Bharat Maruti's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jay Bharat Maruti's Capex-to-Operating-Cash-Flow falls into.



Jay Bharat Maruti Capex-to-Operating-Cash-Flow Calculation

Jay Bharat Maruti'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
=- (-1446.882) / 1877.119
=0.77

Jay Bharat Maruti's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Jay Bharat Maruti  (BOM:520066) 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.


Jay Bharat Maruti Capex-to-Operating-Cash-Flow Related Terms

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


Jay Bharat Maruti Business Description

Traded in Other Exchanges
Address
Plot No. 9, Institutional Area, Sector 44, Gurgaon, HR, IND, 122 003
Jay Bharat Maruti Ltd is an India-based auto components manufacturer. The company is engaged in the manufacturing of sheet metal components, rear axles, muffler assemblies, fuel necks, tools, and dies for motor vehicles, components, and spare parts. Geographically, it operates only in India. The Company majorly operates in a single segment which is manufacturing of components for Automobiles.

Jay Bharat Maruti Headlines

No Headlines