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Jeena Sikho Lifecare (NSE:JSLL) Capex-to-Operating-Cash-Flow : 0.82 (As of Mar. 2022)


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What is Jeena Sikho Lifecare 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.

Jeena Sikho Lifecare's Capital Expenditure for the six months ended in Mar. 2022 was ₹-53.55 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2022 was ₹65.27 Mil.

Hence, Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2022 was 0.82.


Jeena Sikho Lifecare Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jeena Sikho Lifecare'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.

Jeena Sikho Lifecare Capex-to-Operating-Cash-Flow Chart

Jeena Sikho Lifecare Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
8.32 0.51 0.50 1.04 2.62

Jeena Sikho Lifecare Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Mar23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 1.19 0.82 -

Competitive Comparison of Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Jeena Sikho Lifecare'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.


Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow falls into.



Jeena Sikho Lifecare Capex-to-Operating-Cash-Flow Calculation

Jeena Sikho Lifecare'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
=- (-380.243) / 145.17
=2.62

Jeena Sikho Lifecare's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-53.554) / 65.27
=0.82

* 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.


Jeena Sikho Lifecare  (NSE:JSLL) 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.


Jeena Sikho Lifecare Capex-to-Operating-Cash-Flow Related Terms

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Jeena Sikho Lifecare (NSE:JSLL) Business Description

Traded in Other Exchanges
N/A
Address
Kalgidhar Enclave, SCO 11 First Floor, Mohali, Zirakpur, PB, IND, 140604
Jeena Sikho Lifecare Ltd provides ayurvedic healthcare products and services. The company operates only in one business segment which is Trading of Ayurvedic Medicines and providing Ayurvedic therapies. The company engages in conducting health check-up camps, free yoga sessions to make people aware of health problems. It offers a wide range of Ayurvedic products such as Shuddhi 32 Herbs Tea, Shuddhi Addiction Free Kit, Shuddhi BP Package, Shuddhi Diabetes Care Package, and Shuddhi Divya Sanjeevani-Anti-Viral Package.

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