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Gem Enviro Management (BOM:544199) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Gem Enviro Management 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.

Gem Enviro Management'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.


Gem Enviro Management Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gem Enviro Management'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.

Gem Enviro Management Capex-to-Operating-Cash-Flow Chart

Gem Enviro Management Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
0.22 0.01 0.01 0.01 -

Gem Enviro Management Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Gem Enviro Management's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Gem Enviro Management'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.


Gem Enviro Management's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Gem Enviro Management's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gem Enviro Management's Capex-to-Operating-Cash-Flow falls into.


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Gem Enviro Management Capex-to-Operating-Cash-Flow Calculation

Gem Enviro Management'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
=- (-8.798) / -88.335
=N/A

Gem Enviro Management'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.


Gem Enviro Management  (BOM:544199) 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.


Gem Enviro Management Capex-to-Operating-Cash-Flow Related Terms

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Gem Enviro Management Business Description

Traded in Other Exchanges
N/A
Address
Unit No.203, Plaza- P 3, Central Square, Bara Hindu Rao, Delhi, IND, 110006
Gem Enviro Management Ltd is a Company specialized in collection and recycling of packaging waste and promotion of recycled green products. It is a Waste management agency providing sustainability services to its clients and thereby addressing the profound environmental issues posed by waste. The company provide a range of services, including EPR (Extended Producer Responsibility) compliance, Scrap Management, ESG (Environment, Social and Governance) Consulting, BRSR (Business Responsibility and Sustainability Reporting) Reporting, Project Advisory and Management of Plastic Credits, Sales and Marketing of recycled products, and Eco-Awareness Campaigns. The company has two reportable segments: sale of goods and EPR services, which derives maximum revenue.

Gem Enviro Management Headlines

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