GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Amiable Logistics (India) Ltd (NSE:AMIABLE) » Definitions » Capex-to-Operating-Cash-Flow

Amiable Logistics (India) (NSE:AMIABLE) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Amiable Logistics (India) 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.

Amiable Logistics (India)'s Capital Expenditure for the six months ended in Mar. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹16.46 Mil.

Hence, Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.00.


Amiable Logistics (India) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amiable Logistics (India)'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.

Amiable Logistics (India) Capex-to-Operating-Cash-Flow Chart

Amiable Logistics (India) Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.27 - - 1.03

Amiable Logistics (India) Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Amiable Logistics (India)'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.


Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow falls into.



Amiable Logistics (India) Capex-to-Operating-Cash-Flow Calculation

Amiable Logistics (India)'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
=- (-14.941) / 14.463
=1.03

Amiable Logistics (India)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 16.461
=0.00

* 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.


Amiable Logistics (India)  (NSE:AMIABLE) 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.


Amiable Logistics (India) Capex-to-Operating-Cash-Flow Related Terms

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


Amiable Logistics (India) (NSE:AMIABLE) Business Description

Traded in Other Exchanges
N/A
Address
Neelkanth Business Park, Kirol Village, 322, 3rd Floor, D-Wing, Near Bus Depot Vidhyavihar (West), Mumbai, MH, IND, 400086
Amiable Logistics (India) Ltd is engaged in the business of providing services to importers and exporters for the smooth clearance of all kinds of imports and exports by air and sea as a clearing and forwarding agent and customs house broker.

Amiable Logistics (India) (NSE:AMIABLE) Headlines

No Headlines