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Vruddhi Engineering Works (BOM:544157) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Vruddhi Engineering Works 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.

Vruddhi Engineering Works's Capital Expenditure for the six months ended in Sep. 2024 was ₹-3.64 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-45.65 Mil.

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


Vruddhi Engineering Works Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vruddhi Engineering Works'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.

Vruddhi Engineering Works Capex-to-Operating-Cash-Flow Chart

Vruddhi Engineering Works Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- - -

Vruddhi Engineering Works Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Capex-to-Operating-Cash-Flow - - - 0.64 -

Competitive Comparison of Vruddhi Engineering Works's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Vruddhi Engineering Works'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.


Vruddhi Engineering Works's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Vruddhi Engineering Works's Capex-to-Operating-Cash-Flow falls into.


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Vruddhi Engineering Works Capex-to-Operating-Cash-Flow Calculation

Vruddhi Engineering Works'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
=- (-12.773) / -23.249
=N/A

Vruddhi Engineering Works's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.643) / -45.652
=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.


Vruddhi Engineering Works  (BOM:544157) 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.


Vruddhi Engineering Works Capex-to-Operating-Cash-Flow Related Terms

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Vruddhi Engineering Works Business Description

Traded in Other Exchanges
N/A
Address
N. S. Phadke Road, 1317, Hubtown Solaris, Near Flyover Bridge, Andheri East, Mumbai, MH, IND, 400069
Vruddhi Engineering Works Ltd is engaged in offering mechanical splicing solutions to the real estate, construction and infrastructure industry by designing, engineering and supplying of rebar couplers. It offers (a) supply of rebar couplers as per customer needs; (b) on-site threading services of the couplers; and (c) trading in threading machines and spares. The company supply its products and offers its services to the real estate, construction and infrastructure industry.

Vruddhi Engineering Works Headlines

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