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Aztec Fluids & Machinery (BOM:544177) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Aztec Fluids & Machinery 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.

Aztec Fluids & Machinery's Capital Expenditure for the three months ended in Sep. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ₹0.00 Mil.

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


Aztec Fluids & Machinery Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aztec Fluids & Machinery'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.

Aztec Fluids & Machinery Capex-to-Operating-Cash-Flow Chart

Aztec Fluids & Machinery Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
3.32 0.52 0.36

Aztec Fluids & Machinery Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Aztec Fluids & Machinery's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Aztec Fluids & Machinery'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.


Aztec Fluids & Machinery's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Aztec Fluids & Machinery's Capex-to-Operating-Cash-Flow falls into.



Aztec Fluids & Machinery Capex-to-Operating-Cash-Flow Calculation

Aztec Fluids & Machinery'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
=- (-16.096) / 44.784
=0.36

Aztec Fluids & Machinery'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
=- (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.


Aztec Fluids & Machinery  (BOM:544177) 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.


Aztec Fluids & Machinery Capex-to-Operating-Cash-Flow Related Terms

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Aztec Fluids & Machinery Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Near Krishnabag Four Road, Part H Plinth,4th Floor, Takshashila Square, Maninagar, Ahmedabad, GJ, IND, 380028
Aztec Fluids & Machinery Ltd provides coding and marking solutions to a diverse range of industries such as personal care, food & beverages, pharmaceuticals, construction materials, cables, wires & pipes, metals, automotive & electronics, agrochemicals, chemicals & petrochemicals, etc. Its segments include Printers, Inks and Consumables, and Services and Support. Its product portfolio includes (i) printers such as continuous inkjet printers (CIJ), Thermal Transfer Over printers (TTO), Drop on demand printers (DOD), NIJ printers (i.e. piezoelectric printers), and laser printers (ii) printer inks and (iii) printer consumable items i.e. makeup and cleaning solvents.

Aztec Fluids & Machinery Headlines

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