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SK International Export (BOM:542728) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is SK International Export 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.

SK International Export's Capital Expenditure for the six months ended in Sep. 2024 was ₹-0.05 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-2.38 Mil.

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


SK International Export Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SK International Export'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.

SK International Export Capex-to-Operating-Cash-Flow Chart

SK International Export Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 0.10 - 0.01 -

SK International Export Semi-Annual Data
Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.12 - - - -

Competitive Comparison of SK International Export's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, SK International Export'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.


SK International Export's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where SK International Export's Capex-to-Operating-Cash-Flow falls into.


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SK International Export Capex-to-Operating-Cash-Flow Calculation

SK International Export'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
=- (-0.236) / -14.176
=N/A

SK International Export's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.047) / -2.379
=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.


SK International Export  (BOM:542728) 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.


SK International Export Capex-to-Operating-Cash-Flow Related Terms

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SK International Export Business Description

Traded in Other Exchanges
N/A
Address
Sitaram Jadhav Marg, Shah & Nahar Industrial Estate, Unit No. 78, Ground A2, Lower Parel, Mumbai, MH, IND, 400013
SK International Export Ltd is engaged Garment Manufacturing Business and marketing of women's and men's apparel. The products offered by the company include Scarves, Shawls, Sarongs, headbands, and Bandanas, and Beachwear garments, among others. It offers products in all qualities like silk, viscose, cotton, polyester, wool, and several blends. The company is entirely working in the textile business in the Indian cities of Mumbai and Noida.

SK International Export Headlines

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