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Cargotrans Maritime (BOM:543618) Capex-to-Operating-Cash-Flow : 1.96 (As of Mar. 2025)


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What is Cargotrans Maritime 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.

Cargotrans Maritime's Capital Expenditure for the six months ended in Mar. 2025 was ₹-52.12 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2025 was ₹26.55 Mil.

Hence, Cargotrans Maritime's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2025 was 1.96.


Cargotrans Maritime Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cargotrans Maritime'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.

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Cargotrans Maritime Capex-to-Operating-Cash-Flow Chart

Cargotrans Maritime Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.03 0.19 - 1.05 3.76

Cargotrans Maritime Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.97 - 1.96

Competitive Comparison of Cargotrans Maritime's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Cargotrans Maritime'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.


Cargotrans Maritime's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cargotrans Maritime's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Cargotrans Maritime Capex-to-Operating-Cash-Flow Calculation

Cargotrans Maritime'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
=- (-87.416) / 23.275
=3.76

Cargotrans Maritime'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
=- (-52.122) / 26.548
=1.96

* 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.


Cargotrans Maritime  (BOM:543618) 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.


Cargotrans Maritime Capex-to-Operating-Cash-Flow Related Terms

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Cargotrans Maritime Business Description

Traded in Other Exchanges
N/A
Address
Shyam Paragon, DBZ-S-61A, 2nd Floor, Gandhidham, Kachchh, GJ, IND, 370 201
Cargotrans Maritime Ltd is an international logistics solution provider. The company's core business is providing sea logistics services including ocean freight forwarding, transportation, customs clearance, warehousing and other value-added services to clients.

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