GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Medinova Diagnostic Services Ltd (BOM:526301) » Definitions » Capex-to-Operating-Cash-Flow

Medinova Diagnostic Services (BOM:526301) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Medinova Diagnostic 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.

Medinova Diagnostic Services'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.


Medinova Diagnostic Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Medinova Diagnostic 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.

Medinova Diagnostic Services Capex-to-Operating-Cash-Flow Chart

Medinova Diagnostic Services 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 0.02 0.11 0.13 0.27 0.08

Medinova Diagnostic Services 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 Medinova Diagnostic Services's Capex-to-Operating-Cash-Flow

For the Diagnostics & Research subindustry, Medinova Diagnostic 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.


Medinova Diagnostic Services's Capex-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Medinova Diagnostic Services's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Medinova Diagnostic Services Capex-to-Operating-Cash-Flow Calculation

Medinova Diagnostic 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
=- (-2.147) / 26.655
=0.08

Medinova Diagnostic Services'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.


Medinova Diagnostic Services  (BOM:526301) 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.


Medinova Diagnostic Services Capex-to-Operating-Cash-Flow Related Terms

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


Medinova Diagnostic Services Business Description

Traded in Other Exchanges
N/A
Address
H. No. 7-1-58, Unit No. 1/Flat No. 301, 3rd Floor, Amrutha Business Complex, Ameerpet, Hyderabad, TG, IND, 500016
Medinova Diagnostic Services Ltd is an India-based company engaged in providing diagnostic services and other related services in India. It offers medical diagnostic facilities spanning across pathological investigations, radiology and imaging, conventional, specialized lab services, and diagnostic cardiology. Some of the services catered by the firm are blood tests, X-ray, magnetic resonance imaging, ultrasonography, ambulance services, and others. In addition, it also operates through franchise centers for providing diagnostic services to people in rural and semi-urban areas. The company operates in a single business segment which is Diagnostic Services.

Medinova Diagnostic Services Headlines

No Headlines