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Raymond Lifestyle (BOM:544240) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Raymond Lifestyle 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.

Raymond Lifestyle'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.


Raymond Lifestyle Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Raymond Lifestyle'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.

Raymond Lifestyle Capex-to-Operating-Cash-Flow Chart

Raymond Lifestyle Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
0.29 0.18 4.08 0.54

Raymond Lifestyle Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Raymond Lifestyle's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Raymond Lifestyle'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.


Raymond Lifestyle's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Raymond Lifestyle's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Raymond Lifestyle Capex-to-Operating-Cash-Flow Calculation

Raymond Lifestyle'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
=- (-2192) / 4043
=0.54

Raymond Lifestyle'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.


Raymond Lifestyle  (BOM:544240) 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.


Raymond Lifestyle Capex-to-Operating-Cash-Flow Related Terms

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Raymond Lifestyle Business Description

Traded in Other Exchanges
Address
Narottam Morarjee Marg, Raymond Limited, New Hind House, Ballard Estate, Mumbai, MH, IND, 400001
Raymond Lifestyle Ltd is engaged in the textile and business business. The company's business activities offer premium fabrics, apparel, suiting, shirting, garments, custom tailoring, and other services. The brands under the company's name are Park Avenue, ColourPlus, ethnix, parx, and others.

Raymond Lifestyle Headlines

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