GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KSK Energy Ventures Ltd (BOM:532997) » Definitions » Capex-to-Operating-Cash-Flow

KSK Energy Ventures (BOM:532997) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


View and export this data going back to 2008. Start your Free Trial

What is KSK Energy Ventures 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.

KSK Energy Ventures's Capital Expenditure for the three months ended in Dec. 2019 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2019 was ₹0.00 Mil.

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


KSK Energy Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for KSK Energy Ventures'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.

KSK Energy Ventures Capex-to-Operating-Cash-Flow Chart

KSK Energy Ventures Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 0.39 1.36 4.19 0.35

KSK Energy Ventures Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 KSK Energy Ventures's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, KSK Energy Ventures'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.


KSK Energy Ventures's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, KSK Energy Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KSK Energy Ventures's Capex-to-Operating-Cash-Flow falls into.



KSK Energy Ventures Capex-to-Operating-Cash-Flow Calculation

KSK Energy Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-130.61) / 370.64
=0.35

KSK Energy Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 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.


KSK Energy Ventures  (BOM:532997) 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.


KSK Energy Ventures Capex-to-Operating-Cash-Flow Related Terms

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


KSK Energy Ventures (BOM:532997) Business Description

Traded in Other Exchanges
N/A
Address
Road No:22, Jubilee Hills, 8-2-293/82/A/431/A, Hyderabad, TG, IND, 500033
KSK Energy Ventures Ltd is a power project development company. It is engaged in the development, ownership, operation, and maintenance of power generation assets in India and supplies power to industrial consumers and state-owned entities. The operating business segments are Project development and power generation. The company derives most of its revenue from Power generation segment.

KSK Energy Ventures (BOM:532997) Headlines

No Headlines