GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Polo Queen Industrial and Fintech Ltd (BOM:540717) » Definitions » Capex-to-Operating-Cash-Flow

Polo Queen Industrial and Fintech (BOM:540717) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Polo Queen Industrial and Fintech 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.

Polo Queen Industrial and Fintech's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

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


Polo Queen Industrial and Fintech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Polo Queen Industrial and Fintech'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.

Polo Queen Industrial and Fintech Capex-to-Operating-Cash-Flow Chart

Polo Queen Industrial and Fintech Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 2.17 0.03 0.09 0.04

Polo Queen Industrial and Fintech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Polo Queen Industrial and Fintech'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.


Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow falls into.



Polo Queen Industrial and Fintech Capex-to-Operating-Cash-Flow Calculation

Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.1) / 55.808
=0.04

Polo Queen Industrial and Fintech's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 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.


Polo Queen Industrial and Fintech  (BOM:540717) 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.


Polo Queen Industrial and Fintech Capex-to-Operating-Cash-Flow Related Terms

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


Polo Queen Industrial and Fintech (BOM:540717) Business Description

Traded in Other Exchanges
N/A
Address
Ganpatrao Kadam Marg, 303/4/5 , A to Z Industrial Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Polo Queen Industrial and Fintech Ltd has its activities spread over many businesses like production and marketing of FMCG products in the domestic market with supplies to defense sector, development of I.T. Park as well trading in chemicals and minerals. Its operating segments include: Trading; Non Banking Financial Business; Pharma and IT/ITES. Substantial revenue comes from the Trading segment.

Polo Queen Industrial and Fintech (BOM:540717) Headlines

No Headlines