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Cargosol Logistics (BOM:543621) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Cargosol Logistics 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.

Cargosol Logistics's Capital Expenditure for the six months ended in Mar. 2024 was ₹-3.89 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-11.26 Mil.

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


Cargosol Logistics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cargosol Logistics'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.

Cargosol Logistics Capex-to-Operating-Cash-Flow Chart

Cargosol Logistics Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.12 3.73 0.81 - -

Cargosol Logistics Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 0.70 -

Competitive Comparison of Cargosol Logistics's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Cargosol Logistics'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.


Cargosol Logistics's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

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



Cargosol Logistics Capex-to-Operating-Cash-Flow Calculation

Cargosol Logistics'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
=- (-9.307) / -3.551
=N/A

Cargosol Logistics's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.891) / -11.263
=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.


Cargosol Logistics  (BOM:543621) 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.


Cargosol Logistics Capex-to-Operating-Cash-Flow Related Terms

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Cargosol Logistics (BOM:543621) Business Description

Traded in Other Exchanges
N/A
Address
Sahar Road, 502, Swaroop Arcade, Andheri (East), Mumbai, MH, IND, 400099
Cargosol Logistics Ltd is a complete 3 PL (third-party logistics) service provider, delivering end-to-end solutions in the logistics and supply chain domain involving multimodal transport operations, owning and operating container, sea and air freight, transportation, warehousing, custom clearance services and handling of project cargo.

Cargosol Logistics (BOM:543621) Headlines

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