GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Safal Securities Ltd (BOM:531448) » Definitions » Capex-to-Operating-Cash-Flow

Safal Securities (BOM:531448) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2020)


View and export this data going back to 1996. Start your Free Trial

What is Safal Securities 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.

Safal Securities's Capital Expenditure for the six months ended in Mar. 2020 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2020 was ₹-0.01 Mil.

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


Safal Securities Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Safal Securities'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.

Safal Securities Capex-to-Operating-Cash-Flow Chart

Safal Securities Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Safal Securities Semi-Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Safal Securities's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Safal Securities'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.


Safal Securities's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Safal Securities's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Safal Securities Capex-to-Operating-Cash-Flow Calculation

Safal Securities's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.009
=N/A

Safal Securities's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.009
=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.


Safal Securities  (BOM:531448) 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.


Safal Securities Capex-to-Operating-Cash-Flow Related Terms

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


Safal Securities (BOM:531448) Business Description

Traded in Other Exchanges
N/A
Address
9, Ankur Complex, Behind Town Hall, Ellisbridge, Ahmedabad, GJ, IND, 380 006
Safal Securities Ltd is an Indian based financial service company. The company offers security trading services and related activities.

Safal Securities (BOM:531448) Headlines

No Headlines