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Enfuse Solutions (NSE:ENFUSE) Capex-to-Operating-Cash-Flow : 2.61 (As of Mar. 2024)


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What is Enfuse Solutions 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.

Enfuse Solutions's Capital Expenditure for the six months ended in Mar. 2024 was ₹-93.50 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹35.86 Mil.

Hence, Enfuse Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 2.61.


Enfuse Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enfuse Solutions'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.

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Enfuse Solutions Capex-to-Operating-Cash-Flow Chart

Enfuse Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
1.02 2.11 1.03 2.61

Enfuse Solutions Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 1.02 2.11 1.03 2.61

Competitive Comparison of Enfuse Solutions's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Enfuse Solutions'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.


Enfuse Solutions's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Enfuse Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Enfuse Solutions Capex-to-Operating-Cash-Flow Calculation

Enfuse Solutions'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
=- (-93.504) / 35.855
=2.61

Enfuse Solutions'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
=- (-93.504) / 35.855
=2.61

* 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.


Enfuse Solutions  (NSE:ENFUSE) 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.


Enfuse Solutions Capex-to-Operating-Cash-Flow Related Terms

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Enfuse Solutions Business Description

Traded in Other Exchanges
N/A
Address
P G Vora Road, Unit No. 501-504, 5th Floor, Sai Arpan, B-11, Sai Complex, Old S. No. 254/PT(New), Survey Number, Besides Shanti Vihar, Mira Road (E), Thane, MH, IND, 401107
Enfuse Solutions Ltd is engaged in business of providing integrated Digital solutions. It provides solutions across various domains including (i) In Data Management & Analytics (ii) E-commerce & Digital Services (iii) Machine Learning & Artificial intelligence (iv) Edtech & Technology Solutions.

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