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Sunrakshakk Industries India (BOM:539300) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Sunrakshakk Industries India 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.

Sunrakshakk Industries India's Capital Expenditure for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₹0.00 Mil.

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


Sunrakshakk Industries India Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunrakshakk Industries India'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.

Sunrakshakk Industries India Capex-to-Operating-Cash-Flow Chart

Sunrakshakk Industries India 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 0.39 0.91 1.11 0.84 0.83

Sunrakshakk Industries India Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Sunrakshakk Industries India's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Sunrakshakk Industries India'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.


Sunrakshakk Industries India's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sunrakshakk Industries India's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sunrakshakk Industries India's Capex-to-Operating-Cash-Flow falls into.


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Sunrakshakk Industries India Capex-to-Operating-Cash-Flow Calculation

Sunrakshakk Industries India'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
=- (-176.865) / 212.381
=0.83

Sunrakshakk Industries India's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 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.


Sunrakshakk Industries India  (BOM:539300) 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.


Sunrakshakk Industries India Capex-to-Operating-Cash-Flow Related Terms

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Sunrakshakk Industries India Business Description

Traded in Other Exchanges
N/A
Address
14th K.M. Stone, Chittorgarh Road Village, Biliya Kalan, Bhilwara, RJ, IND, 311001
Sunrakshakk Industries India Ltd formerly A.K. Spintex Ltd is an India-based company which ventures in the textile sector and engages in the business of man-made fabric processing. The company is mainly engaged in Textile Processors/weaver.

Sunrakshakk Industries India Headlines

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