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Ambey Laboratories (NSE:AMBEY) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Ambey Laboratories 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.

Ambey Laboratories's Capital Expenditure for the six months ended in Sep. 2024 was ₹-49.69 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-279.84 Mil.

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


Ambey Laboratories Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ambey Laboratories'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.

Ambey Laboratories Capex-to-Operating-Cash-Flow Chart

Ambey Laboratories Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.44 0.14 0.33

Ambey Laboratories Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Ambey Laboratories's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Ambey Laboratories'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.


Ambey Laboratories's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Ambey Laboratories's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ambey Laboratories Capex-to-Operating-Cash-Flow Calculation

Ambey Laboratories's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.917) / 94.411
=0.33

Ambey Laboratories'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
=- (-49.689) / -279.838
=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.


Ambey Laboratories  (NSE:AMBEY) 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.


Ambey Laboratories Capex-to-Operating-Cash-Flow Related Terms

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Ambey Laboratories Business Description

Traded in Other Exchanges
N/A
Address
Sector 26A, B-18/9, 2nd Floor, DLF Phase-1, Gurugram, HR, IND, 122002
Ambey Laboratories Ltd is engaged in the business of manufacturing agrochemical products for the protection of crops and serving the agrochemical sector. The company is also engaged in manufacturing-related pharmaceutical products and their repacking.

Ambey Laboratories Headlines

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