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MPS Infotecnics (BOM:532411) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is MPS Infotecnics 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.

MPS Infotecnics's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

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


MPS Infotecnics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MPS Infotecnics'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.

MPS Infotecnics Capex-to-Operating-Cash-Flow Chart

MPS Infotecnics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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MPS Infotecnics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of MPS Infotecnics's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, MPS Infotecnics'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.


MPS Infotecnics's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, MPS Infotecnics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MPS Infotecnics Capex-to-Operating-Cash-Flow Calculation

MPS Infotecnics'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) / -5.471
=N/A

MPS Infotecnics's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 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.


MPS Infotecnics  (BOM:532411) 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.


MPS Infotecnics Capex-to-Operating-Cash-Flow Related Terms

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MPS Infotecnics (BOM:532411) Business Description

Industry
Traded in Other Exchanges
Address
19, Barakhamba Road, 703, Arunachal Building, Connaught Place, New Delhi, IND, 110001
MPS Infotecnics Ltd is operating in India. It is engaged in IT Solutions & Products, IT Enabled Services and Telecommunication. IT Solutions & Products, which comprise of Computer Hardware and peripherals, System Integration and Networking Solutions (Including Hardware), Enterprise Software, Trading of UID Kit. IT Enabled Services comprising of domain registration, web hosting, value-added services, site builder tool, site design, consulting services, and infrastructure services. Telecommunication comprising of VAS & Bill Payments, Trading in Air time and other mobile application.

MPS Infotecnics (BOM:532411) Headlines

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