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Samor Reality (BOM:543376) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Samor Reality 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.

Samor Reality's Capital Expenditure for the three months ended in Mar. 2025 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₹0.00 Mil.

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


Samor Reality Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samor Reality'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.

Samor Reality Capex-to-Operating-Cash-Flow Chart

Samor Reality Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
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Samor Reality Quarterly Data
Mar19 Mar20 Nov20 Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Samor Reality's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Samor Reality'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.


Samor Reality's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Samor Reality's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samor Reality's Capex-to-Operating-Cash-Flow falls into.


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Samor Reality Capex-to-Operating-Cash-Flow Calculation

Samor Reality's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.588) / -246.78
=N/A

Samor Reality's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 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.


Samor Reality  (BOM:543376) 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.


Samor Reality Capex-to-Operating-Cash-Flow Related Terms

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Samor Reality Business Description

Traded in Other Exchanges
N/A
Address
Prahaladnagar Road, 4th Floor, 401, Venus Atlantis, Near Shell Petrol Pump, Anand Nagar, Satellite, Ahmedabad, GJ, IND, 380015
Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. It operates only in India.

Samor Reality Headlines

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