GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shiv Texchem Ltd (BOM:544272) » Definitions » Capex-to-Operating-Cash-Flow

Shiv Texchem (BOM:544272) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Shiv Texchem 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.

Shiv Texchem's Capital Expenditure for the six months ended in Mar. 2025 was ₹-2.99 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2025 was ₹-1,160.22 Mil.

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


Shiv Texchem Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shiv Texchem'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.

Shiv Texchem Capex-to-Operating-Cash-Flow Chart

Shiv Texchem Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
0.01 - - -

Shiv Texchem Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow 0.01 - - -

Competitive Comparison of Shiv Texchem's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Shiv Texchem'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.


Shiv Texchem's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shiv Texchem's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Shiv Texchem Capex-to-Operating-Cash-Flow Calculation

Shiv Texchem'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
=- (-2.988) / -1160.22
=N/A

Shiv Texchem'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
=- (-2.988) / -1160.22
=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.


Shiv Texchem  (BOM:544272) 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.


Shiv Texchem Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shiv Texchem's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shiv Texchem Business Description

Traded in Other Exchanges
N/A
Address
Hasmukh Nagar, 602, 6th Floor, Savoy Chamber, Santacruz West, Mumbai, MH, IND, 400 054
Shiv Texchem Ltd is engaged in importing and distributing hydrocarbon-based chemicals of the product family viz. Acetyls, Alcohol, Aromatics, Nitriles, Monomers, Glycols Phenolic, Ketones, and Isocyanates, which are critical raw materials and inputs and have applications across a wide spectrum of industries like paints and coatings, printing inks, agro-chemical products, specialty polymers, pharmaceuticals products, and specialty industrial chemicals.

Shiv Texchem Headlines

No Headlines