GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Labelkraft Technologies Ltd (BOM:543830) » Definitions » Capex-to-Operating-Cash-Flow

Labelkraft Technologies (BOM:543830) Capex-to-Operating-Cash-Flow : 2.48 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Labelkraft Technologies 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.

Labelkraft Technologies's Capital Expenditure for the six months ended in Mar. 2024 was ₹-12.76 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹5.15 Mil.

Hence, Labelkraft Technologies's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 2.48.


Labelkraft Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Labelkraft Technologies'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.

Labelkraft Technologies Capex-to-Operating-Cash-Flow Chart

Labelkraft Technologies Annual Data
Trend Mar23 Mar24
Capex-to-Operating-Cash-Flow
3.48 1.06

Labelkraft Technologies Semi-Annual Data
Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow 3.32 0.41 2.48

Competitive Comparison of Labelkraft Technologies's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Labelkraft Technologies'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.


Labelkraft Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Labelkraft Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Labelkraft Technologies Capex-to-Operating-Cash-Flow Calculation

Labelkraft Technologies'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
=- (-17.336) / 16.33
=1.06

Labelkraft Technologies'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
=- (-12.759) / 5.149
=2.48

* 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.


Labelkraft Technologies  (BOM:543830) 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.


Labelkraft Technologies Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Labelkraft Technologies's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Labelkraft Technologies Business Description

Traded in Other Exchanges
N/A
Address
14/12, Jayachamarajendra Road, Bengaluru, KA, IND, 560002
Labelkraft Technologies Ltd is engaged in the business of providing barcode code solutions. The company offers services to many different segments of industries like FMCG, logistics service providers, chemicals, garments, and others.

Labelkraft Technologies Headlines

No Headlines