GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Raconteur Global Resources Ltd (BOM:541703) » Definitions » Capex-to-Operating-Cash-Flow

Raconteur Global Resources (BOM:541703) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Raconteur Global Resources 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.

Raconteur Global Resources's Capital Expenditure for the six months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹18.82 Mil.

Hence, Raconteur Global Resources's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.00.


Raconteur Global Resources Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Raconteur Global Resources'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.

Raconteur Global Resources Capex-to-Operating-Cash-Flow Chart

Raconteur Global Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- - - 0.28 -

Raconteur Global Resources Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Raconteur Global Resources's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Raconteur Global Resources'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.


Raconteur Global Resources's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Raconteur Global Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Raconteur Global Resources's Capex-to-Operating-Cash-Flow falls into.



Raconteur Global Resources Capex-to-Operating-Cash-Flow Calculation

Raconteur Global Resources'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
=- (0) / -8.01
=N/A

Raconteur Global Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 18.822
=0.00

* 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.


Raconteur Global Resources  (BOM:541703) 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.


Raconteur Global Resources Capex-to-Operating-Cash-Flow Related Terms

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


Raconteur Global Resources (BOM:541703) Business Description

Traded in Other Exchanges
N/A
Address
Bhaudaji Road, Parshvanath Gardens, No. 503, 5th Floor, Plot-461D, A Wing, Kings Circle, Matunga, Mumbai, MH, IND, 400019
Raconteur Global Resources Ltd formerly Ganesh Films India Ltd is engaged in bridging the gap between the South Indian film Industry and South Indian movie fans in the Northern and Western regions of India. The company distributes regional films which include Tamil, Telugu, and Malayalam. The company derives its revenue from the sale of movie distribution rights from the theatres and commission income.

Raconteur Global Resources (BOM:541703) Headlines

No Headlines