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C & C Constructions (NSE:CANDC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is C & C Constructions 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.

C & C Constructions'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 ₹-46.34 Mil.

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


C & C Constructions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for C & C Constructions'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.

C & C Constructions Capex-to-Operating-Cash-Flow Chart

C & C Constructions Annual Data
Trend Jun13 Jun14 Jun15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 - - - -

C & C Constructions Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 - - - -

Competitive Comparison of C & C Constructions's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, C & C Constructions'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.


C & C Constructions's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, C & C Constructions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C & C Constructions's Capex-to-Operating-Cash-Flow falls into.



C & C Constructions Capex-to-Operating-Cash-Flow Calculation

C & C Constructions'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
=- (0) / -46.342
=N/A

C & C Constructions'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) / -46.342
=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.


C & C Constructions  (NSE:CANDC) 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.


C & C Constructions Capex-to-Operating-Cash-Flow Related Terms

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C & C Constructions Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001
C & C Constructions Ltd is involved in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. The company offers its services in roads and highways; power/telecom transmission towers; commercial buildings; water supply and sanitation, sewerage; rail infrastructure, and urban infrastructure. It is involved in road and highway projects, such as state and national highways, city roads, bridges and culverts, highway safety systems, and operation and maintenance; telecom and transmission projects, such as optical fiber cable etc. It is also engaged in rail infrastructure projects and development of commercial buildings.

C & C Constructions Headlines

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