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Arabian Petroleum (NSE:ARABIAN) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Arabian Petroleum 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.

Arabian Petroleum's Capital Expenditure for the six months ended in Mar. 2023 was ₹-35.52 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹-23.09 Mil.

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


Arabian Petroleum Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Arabian Petroleum'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.

Arabian Petroleum Capex-to-Operating-Cash-Flow Chart

Arabian Petroleum Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 1.59 - - -

Arabian Petroleum Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow - 1.59 - - -

Competitive Comparison of Arabian Petroleum's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Arabian Petroleum'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.


Arabian Petroleum's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Arabian Petroleum's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Arabian Petroleum Capex-to-Operating-Cash-Flow Calculation

Arabian Petroleum'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
=- (-35.523) / -23.087
=N/A

Arabian Petroleum'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
=- (-35.523) / -23.087
=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.


Arabian Petroleum  (NSE:ARABIAN) 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.


Arabian Petroleum Capex-to-Operating-Cash-Flow Related Terms

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


Arabian Petroleum (NSE:ARABIAN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Plot 14-B, Morivali M.I.D.C, Opp. Positive Packaging, Ambernath West, Thane, MH, IND, 421505
Arabian Petroleum Ltd is a company engaged in the business of manufacturing wide range of Lubricants including Specialty Oils, Coolants etc ,used for Industrial and Automotive applications. Our business is categorized into two distinctive product division which includes Automotive Lubricants - Arzol and Industrial Lubricants - SPL.

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