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HCL Infosystems (NSE:HCL-INSYS) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is HCL Infosystems 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.

HCL Infosystems's Capital Expenditure for the three months ended in Mar. 2025 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₹0.00 Mil.

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


HCL Infosystems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HCL Infosystems'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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HCL Infosystems Capex-to-Operating-Cash-Flow Chart

HCL Infosystems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
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HCL Infosystems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of HCL Infosystems's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, HCL Infosystems'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.


HCL Infosystems's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HCL Infosystems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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HCL Infosystems Capex-to-Operating-Cash-Flow Calculation

HCL Infosystems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3) / -282.1
=N/A

HCL Infosystems's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


HCL Infosystems  (NSE:HCL-INSYS) 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.


HCL Infosystems Capex-to-Operating-Cash-Flow Related Terms

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HCL Infosystems Business Description

Traded in Other Exchanges
Address
A-11, Sector 3, Noida, UP, IND, 201 301
HCL Infosystems Ltd is engaged in the distribution of technology, mobility, and consumer electronic products. The company's operating segment includes Hardware products and solutions; Distribution and Learning. It generates maximum revenue from the Hardware product segment. Its Hardware Products & Solution business comprises large system integration projects for government customers.

HCL Infosystems Headlines

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