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Chetana Education (NSE:CHETANA) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2024)


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What is Chetana Education 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.

Chetana Education's Capital Expenditure for the six months ended in Mar. 2024 was ₹-3.74 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹69.34 Mil.

Hence, Chetana Education's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.05.


Chetana Education Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chetana Education'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.

Chetana Education Capex-to-Operating-Cash-Flow Chart

Chetana Education Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.02 1.11 0.05

Chetana Education Semi-Annual Data
Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 0.02 1.11 0.05

Competitive Comparison of Chetana Education's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Chetana Education'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.


Chetana Education's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Chetana Education's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Chetana Education Capex-to-Operating-Cash-Flow Calculation

Chetana Education's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.744) / 69.337
=0.05

Chetana Education's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.744) / 69.337
=0.05

* 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.


Chetana Education  (NSE:CHETANA) 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.


Chetana Education Capex-to-Operating-Cash-Flow Related Terms

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Chetana Education Business Description

Traded in Other Exchanges
N/A
Address
Delisle Road, 401, E-Wing, B & C Block, Trade Link, Kamala Mill, Mumbai, MH, IND, 400013
Chetana Education Ltd is a content-based company, engaged in educational book publishing for the CBSE/State Board curriculum catering to the K-12 segment. It provide access to educational software for learning videos (for teachers and Students) accessible through QR (Quick Response) codes. The company is focus on serving the Maharashtra State Board and Central Board of Secondary Education (CBSE), covering the spectrum of education books from early pre-primary learning to K12 course.

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