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Kakatiya Cement Sugar & Industries (NSE:KAKATCEM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Kakatiya Cement Sugar & Industries 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.

Kakatiya Cement Sugar & Industries's Capital Expenditure for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₹0.00 Mil.

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


Kakatiya Cement Sugar & Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kakatiya Cement Sugar & Industries'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.

Kakatiya Cement Sugar & Industries Capex-to-Operating-Cash-Flow Chart

Kakatiya Cement Sugar & Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Kakatiya Cement Sugar & Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Kakatiya Cement Sugar & Industries's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Kakatiya Cement Sugar & Industries'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.


Kakatiya Cement Sugar & Industries's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakatiya Cement Sugar & Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kakatiya Cement Sugar & Industries's Capex-to-Operating-Cash-Flow falls into.


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Kakatiya Cement Sugar & Industries Capex-to-Operating-Cash-Flow Calculation

Kakatiya Cement Sugar & Industries'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
=- (-36.846) / -131.494
=N/A

Kakatiya Cement Sugar & Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 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.


Kakatiya Cement Sugar & Industries  (NSE:KAKATCEM) 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.


Kakatiya Cement Sugar & Industries Capex-to-Operating-Cash-Flow Related Terms

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Kakatiya Cement Sugar & Industries Business Description

Traded in Other Exchanges
Address
1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.

Kakatiya Cement Sugar & Industries Headlines

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