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Ambani Orgochem (NSE:AMBANIORGO) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Ambani Orgochem 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.

Ambani Orgochem's Capital Expenditure for the six months ended in Mar. 2024 was ₹-176.20 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-125.02 Mil.

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


Ambani Orgochem Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ambani Orgochem'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.

Ambani Orgochem Capex-to-Operating-Cash-Flow Chart

Ambani Orgochem Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.79 - - 2.34 -

Ambani Orgochem Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.79 - - 2.34 -

Competitive Comparison of Ambani Orgochem's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Ambani Orgochem'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.


Ambani Orgochem's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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


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Ambani Orgochem Capex-to-Operating-Cash-Flow Calculation

Ambani Orgochem'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
=- (-176.195) / -125.018
=N/A

Ambani Orgochem's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-176.195) / -125.018
=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.


Ambani Orgochem  (NSE:AMBANIORGO) 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.


Ambani Orgochem Capex-to-Operating-Cash-Flow Related Terms

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Ambani Orgochem Business Description

Traded in Other Exchanges
N/A
Address
Western Express Highway, 801, 8th Floor, 351 - ICON, Next to Natraj Rustomji, Andheri (East), Mumbai, MH, IND, 400069
Ambani Orgochem Ltd operates in the specialty chemicals industry. It is a manufacturer, processor, importer, supplier, and exporter of chemicals and dyes used in the Painting and Textile Industry. Its product portfolio includes organic peroxides, paint driers, accelerators, and acrylic emulsions. Geographically, it derives a majority of its revenue from India.

Ambani Orgochem Headlines

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