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KRN Heat Exchanger and Refrigeration (BOM:544263) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is KRN Heat Exchanger and Refrigeration 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.

KRN Heat Exchanger and Refrigeration'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.


KRN Heat Exchanger and Refrigeration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for KRN Heat Exchanger and Refrigeration'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.

KRN Heat Exchanger and Refrigeration Capex-to-Operating-Cash-Flow Chart

KRN Heat Exchanger and Refrigeration Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
- 0.57 2.76 4.12 7.04

KRN Heat Exchanger and Refrigeration Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of KRN Heat Exchanger and Refrigeration's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, KRN Heat Exchanger and Refrigeration'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.


KRN Heat Exchanger and Refrigeration's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, KRN Heat Exchanger and Refrigeration's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KRN Heat Exchanger and Refrigeration's Capex-to-Operating-Cash-Flow falls into.


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KRN Heat Exchanger and Refrigeration Capex-to-Operating-Cash-Flow Calculation

KRN Heat Exchanger and Refrigeration'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
=- (-1510.06) / 214.44
=7.04

KRN Heat Exchanger and Refrigeration'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.


KRN Heat Exchanger and Refrigeration  (BOM:544263) 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.


KRN Heat Exchanger and Refrigeration Capex-to-Operating-Cash-Flow Related Terms

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KRN Heat Exchanger and Refrigeration Business Description

Traded in Other Exchanges
Address
Plot No. F-46,47,48,49, EPIP, RIICO Industrial Area, Neemrana, Alwar, RJ, IND, 301705
KRN Heat Exchanger and Refrigeration Ltd manufacture fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning and Refrigeration Industry. Heat exchangers manufactured by the company are made of non-ferrous metals, Copper and Aluminium. Its product range includes condenser coils, evaporator units, evaporator coils, header/copper parts, fluid and steam coils and sheet metal parts. The diameter of the heat exchanger tubes it produces ranges from 5MM to 15.88 MM. The company's products are well suited for a wide range of air conditioning, heating and ventilation, refrigeration and process cooling applications.

KRN Heat Exchanger and Refrigeration Headlines

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