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Concrete Infra & Media (BOM:539266) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Concrete Infra & Media 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.

Concrete Infra & Media's Capital Expenditure for the three months ended in Sep. 2022 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was ₹0.00 Mil.

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


Concrete Infra & Media Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Concrete Infra & Media'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.

Concrete Infra & Media Capex-to-Operating-Cash-Flow Chart

Concrete Infra & Media Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
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Concrete Infra & Media Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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Competitive Comparison of Concrete Infra & Media's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Concrete Infra & Media'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.


Concrete Infra & Media's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Concrete Infra & Media's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Concrete Infra & Media's Capex-to-Operating-Cash-Flow falls into.



Concrete Infra & Media Capex-to-Operating-Cash-Flow Calculation

Concrete Infra & Media's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 12.249
=0.00

Concrete Infra & Media's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 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.


Concrete Infra & Media  (BOM:539266) 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.


Concrete Infra & Media Capex-to-Operating-Cash-Flow Related Terms

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Concrete Infra & Media Business Description

Traded in Other Exchanges
N/A
Address
22 KG Marg, 412, Fourth Floor, Antriksh Bhawan, New Delhi, IND, 110001
Concrete Infra & Media Ltd is an India-based company engaged in the business of loans & investment.

Concrete Infra & Media Headlines

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