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HRH Next Services (NSE:HRHNEXT) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is HRH Next Services 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.

HRH Next Services's Capital Expenditure for the six months ended in Sep. 2023 was ₹-4.87 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹-18.55 Mil.

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


HRH Next Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HRH Next Services'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.

HRH Next Services Capex-to-Operating-Cash-Flow Chart

HRH Next Services Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
1.21 1.56 0.98

HRH Next Services Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of HRH Next Services's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, HRH Next Services'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.


HRH Next Services's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where HRH Next Services's Capex-to-Operating-Cash-Flow falls into.



HRH Next Services Capex-to-Operating-Cash-Flow Calculation

HRH Next Services'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
=- (-75.56) / 77.2
=0.98

HRH Next Services's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.87) / -18.552
=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.


HRH Next Services  (NSE:HRHNEXT) 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.


HRH Next Services Capex-to-Operating-Cash-Flow Related Terms

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HRH Next Services (NSE:HRHNEXT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Abid Road, C/o G.J. House, 2nd Floor, 4-1-976, Hyderabad, TG, IND, 500001
HRH Next Services Ltd is engaged in Business Process Outsourcing (BPO) offering a comprehensive suite of Call Centre Services, covering Inbound Services, Outbound Services, Backend Support, Chat Support, Email Support and provides efficient end-to-end solutions.

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