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Protean eGov Technologies (BOM:544021) Capex-to-Operating-Cash-Flow : 0.55 (As of Mar. 2024)


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What is Protean eGov 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.

Protean eGov Technologies's Capital Expenditure for the six months ended in Mar. 2024 was ₹-317.30 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹575.40 Mil.

Hence, Protean eGov Technologies's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.55.


Protean eGov Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Protean eGov 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.

Protean eGov Technologies Capex-to-Operating-Cash-Flow Chart

Protean eGov Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.09 0.20 0.17 0.55

Protean eGov Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 0.09 0.20 0.17 0.55

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

For the Information Technology Services subindustry, Protean eGov 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.


Protean eGov Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Protean eGov Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Protean eGov Technologies Capex-to-Operating-Cash-Flow Calculation

Protean eGov 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
=- (-317.3) / 575.4
=0.55

Protean eGov 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
=- (-317.3) / 575.4
=0.55

* 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.


Protean eGov Technologies  (BOM:544021) 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.


Protean eGov Technologies Capex-to-Operating-Cash-Flow Related Terms

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Protean eGov Technologies (BOM:544021) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Senapati Bapat Marg, Times Tower, 1st Floor, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400 013
Protean eGov Technologies Ltd is a key IT-enabled solutions company in India. It is engaged in conceptualizing, developing and executing nationally critical and population-scale greenfield technology solutions.

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