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Energy-Mission Machineries (India) (NSE:EMMIL) Capex-to-Operating-Cash-Flow : 0.21 (As of Mar. 2023)


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What is Energy-Mission Machineries (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.

Energy-Mission Machineries (India)'s Capital Expenditure for the six months ended in Mar. 2023 was ₹-10.54 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹50.32 Mil.

Hence, Energy-Mission Machineries (India)'s Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.21.


Energy-Mission Machineries (India) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Energy-Mission Machineries (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.

Energy-Mission Machineries (India) Capex-to-Operating-Cash-Flow Chart

Energy-Mission Machineries (India) Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.18 0.96 0.21

Energy-Mission Machineries (India) Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.18 0.96 0.21

Competitive Comparison of Energy-Mission Machineries (India)'s Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Energy-Mission Machineries (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.


Energy-Mission Machineries (India)'s Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy-Mission Machineries (India)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Energy-Mission Machineries (India) Capex-to-Operating-Cash-Flow Calculation

Energy-Mission Machineries (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
=- (-10.535) / 50.324
=0.21

Energy-Mission Machineries (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
=- (-10.535) / 50.324
=0.21

* 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.


Energy-Mission Machineries (India)  (NSE:EMMIL) 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.


Energy-Mission Machineries (India) Capex-to-Operating-Cash-Flow Related Terms

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Energy-Mission Machineries (India) Business Description

Traded in Other Exchanges
N/A
Address
Bol GIDC Sanand, E-9/3 & E-12 Sanand-II Industrial Area, Bol, Ahmedabad, GJ, IND, 382170
Energy-Mission Machineries (India) Ltd design and manufacture CNC, NC and conventional metal forming machines which caters to the industrial sector requirement for metal fabrication solutions. Its metal forming machines includes press brake machines, shearing machines, plate rolling machines, iron workers machines, hydraulic presses and busbar bending, cutting & punching machine. The machines are utilized across a wide gamut of industries such as automotive, steel, pre-engineered building, furniture, HVAC, agricultural equipments, road construction equipments, elevators, food processing machinery, metalworking workshops and many others.

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