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Baheti Recycling Industries (NSE:BAHETI) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Baheti Recycling Industries 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.

Baheti Recycling Industries's Capital Expenditure for the six months ended in Mar. 2023 was ₹-28.78 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹-87.35 Mil.

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


Baheti Recycling Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Baheti Recycling Industries'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.

Baheti Recycling Industries Capex-to-Operating-Cash-Flow Chart

Baheti Recycling Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.20 - 0.23 -

Baheti Recycling Industries Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.20 - 0.23 -

Competitive Comparison of Baheti Recycling Industries's Capex-to-Operating-Cash-Flow

For the Aluminum subindustry, Baheti Recycling Industries'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.


Baheti Recycling Industries's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Baheti Recycling Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Baheti Recycling Industries's Capex-to-Operating-Cash-Flow falls into.



Baheti Recycling Industries Capex-to-Operating-Cash-Flow Calculation

Baheti Recycling Industries'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
=- (-28.784) / -87.348
=N/A

Baheti Recycling Industries'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
=- (-28.784) / -87.348
=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.


Baheti Recycling Industries  (NSE:BAHETI) 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.


Baheti Recycling Industries Capex-to-Operating-Cash-Flow Related Terms

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Baheti Recycling Industries (NSE:BAHETI) Business Description

Traded in Other Exchanges
N/A
Address
A-2/3, L.R. Apartments, Opposite Police Commissioner Office, Shahibaug, Ahmedabad, GJ, IND, 380 004
Baheti Recycling Industries Ltd is an aluminium recycling company, primarily engaged in processing aluminium based metal scrap to manufacture aluminium alloys in the form of ingots and aluminium de-ox alloys in the form of cubes, ingots, shots and notch bar. The company is also engaged in trading of scrap materials such as aluminium scrap, brass scrap, copper scrap, zinc scrap etc. Its products are being used in various industries, which include automobiles, construction, electrical transmission application, food packaging etc.

Baheti Recycling Industries (NSE:BAHETI) Headlines

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