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Aveer Foods (BOM:543737) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Aveer Foods 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.

Aveer Foods'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.


Aveer Foods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aveer Foods'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.

Aveer Foods Capex-to-Operating-Cash-Flow Chart

Aveer Foods Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
- 0.58 0.04 0.33

Aveer Foods Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - - -

Competitive Comparison of Aveer Foods's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Aveer Foods'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.


Aveer Foods's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


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Aveer Foods Capex-to-Operating-Cash-Flow Calculation

Aveer Foods'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
=- (-24.03) / 73.864
=0.33

Aveer Foods'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.


Aveer Foods  (BOM:543737) 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.


Aveer Foods Capex-to-Operating-Cash-Flow Related Terms

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Aveer Foods Business Description

Traded in Other Exchanges
N/A
Address
Plot 55/4/5 6, Hadapsar Industrial Estate, Near Tata Honeywell, Pune, MH, IND, 411013
Aveer Foods Ltd engages in the manufacturing of food products dealing in Agricultural and Horticultural Farm produce. Its domestic product portfolio includes pickles, Chutneys, Sauces, Thecha, Special range, Ketchup, and Papad.

Aveer Foods Headlines

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