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Arvind Port & Infra (NSE:ARVINDPORT) Capex-to-Operating-Cash-Flow : 0.62 (As of Sep. 2024)


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What is Arvind Port & Infra 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.

Arvind Port & Infra's Capital Expenditure for the six months ended in Sep. 2024 was ₹-30.51 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹49.19 Mil.

Hence, Arvind Port & Infra's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.62.


Arvind Port & Infra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arvind Port & Infra'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.

Arvind Port & Infra Capex-to-Operating-Cash-Flow Chart

Arvind Port & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 16.27 2.65 1.11

Arvind Port & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 0.62

Competitive Comparison of Arvind Port & Infra's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Arvind Port & Infra'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.


Arvind Port & Infra's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Arvind Port & Infra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arvind Port & Infra's Capex-to-Operating-Cash-Flow falls into.


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Arvind Port & Infra Capex-to-Operating-Cash-Flow Calculation

Arvind Port & Infra's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-120.895) / 108.988
=1.11

Arvind Port & Infra'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
=- (-30.512) / 49.192
=0.62

* 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.


Arvind Port & Infra  (NSE:ARVINDPORT) 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.


Arvind Port & Infra Capex-to-Operating-Cash-Flow Related Terms

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Arvind Port & Infra Business Description

Traded in Other Exchanges
N/A
Address
City point 701 to 702, Fifth Floor, Near Town Hall, Jamnagar, GJ, IND, 361001
Arvind Port & Infra Ltd Formerly Arvind and Co Shipping Agencies Ltd provides various shipping-related services. It is mainly engaged in the hiring of ships, barges, launches, boats, docks, propelled vehicles, water- vessels, and transport machines. It also provides hotel services and services of renting immovable properties. The company operates in two segments, Hiring of Barges which generates a majority of its revenue, and Hotel Operation and Renting of Immovable Properties.

Arvind Port & Infra Headlines

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