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Ambo Agritec (BOM:543678) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Ambo Agritec 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.

Ambo Agritec'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 ₹5.63 Mil.

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


Ambo Agritec Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ambo Agritec'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.

Ambo Agritec Capex-to-Operating-Cash-Flow Chart

Ambo Agritec Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.14 - 0.04 -

Ambo Agritec Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Ambo Agritec's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Ambo Agritec'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.


Ambo Agritec's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ambo Agritec's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ambo Agritec Capex-to-Operating-Cash-Flow Calculation

Ambo Agritec'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
=- (-0.007) / -104.772
=N/A

Ambo Agritec'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) / 5.627
=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.


Ambo Agritec  (BOM:543678) 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.


Ambo Agritec Capex-to-Operating-Cash-Flow Related Terms

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Ambo Agritec (BOM:543678) Business Description

Traded in Other Exchanges
N/A
Address
3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071
Ambo Agritec Ltd is primarily engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and bengali speciality products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

Ambo Agritec (BOM:543678) Headlines

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