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Gayatri Rubbers and Chemicals (NSE:GRCL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Gayatri Rubbers and Chemicals 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.

Gayatri Rubbers and Chemicals's Capital Expenditure for the six months ended in Mar. 2024 was ₹-14.73 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-3.05 Mil.

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


Gayatri Rubbers and Chemicals Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals Capex-to-Operating-Cash-Flow Chart

Gayatri Rubbers and Chemicals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.39 - - - -

Gayatri Rubbers and Chemicals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 0.39 - - - -

Competitive Comparison of Gayatri Rubbers and Chemicals's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Gayatri Rubbers and Chemicals'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.


Gayatri Rubbers and Chemicals's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gayatri Rubbers and Chemicals's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gayatri Rubbers and Chemicals's Capex-to-Operating-Cash-Flow falls into.


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Gayatri Rubbers and Chemicals Capex-to-Operating-Cash-Flow Calculation

Gayatri Rubbers and Chemicals'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
=- (-14.733) / -3.05
=N/A

Gayatri Rubbers and Chemicals'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
=- (-14.733) / -3.05
=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.


Gayatri Rubbers and Chemicals  (NSE:GRCL) 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.


Gayatri Rubbers and Chemicals Capex-to-Operating-Cash-Flow Related Terms

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Gayatri Rubbers and Chemicals Business Description

Traded in Other Exchanges
N/A
Address
Malerna Road, Plot No. 11, Gali No. 3, Opposite Beri ka Bagh, Ballabgarh, Faridabad, HR, IND, 121004
Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Aluminium rubber profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, and Railway sector rubber. Geographically, the company operates within India.