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Kay Cee Energy & Infra (NSE:KCEIL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Kay Cee Energy & Infra 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.

Kay Cee Energy & Infra's Capital Expenditure for the six months ended in Mar. 2024 was ₹-37.26 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-120.42 Mil.

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


Kay Cee Energy & Infra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kay Cee Energy & Infra'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.

Kay Cee Energy & Infra Capex-to-Operating-Cash-Flow Chart

Kay Cee Energy & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 1.42 - -

Kay Cee Energy & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow - 1.42 - -

Competitive Comparison of Kay Cee Energy & Infra's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Kay Cee Energy & Infra'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.


Kay Cee Energy & Infra's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's Capex-to-Operating-Cash-Flow falls into.


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Kay Cee Energy & Infra Capex-to-Operating-Cash-Flow Calculation

Kay Cee Energy & Infra'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
=- (-37.256) / -120.417
=N/A

Kay Cee Energy & Infra'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
=- (-37.256) / -120.417
=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.


Kay Cee Energy & Infra  (NSE:KCEIL) 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.


Kay Cee Energy & Infra Capex-to-Operating-Cash-Flow Related Terms

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Kay Cee Energy & Infra Business Description

Traded in Other Exchanges
N/A
Address
Nanta Road, 9 Krishna Vihar, Near Chungi Nak, Kunhadi Kotal In Ladpura, Kota, RJ, IND, 324001
Kay Cee Energy & Infra Ltd is an Engineering, Procurement, and Construction (EPC) company providing specialized services of construction and commissioning of power transmission and distribution systems including overhead and underground lines, substation construction, automation, etc. to various government authorities and private entities. Its service portfolio includes handling, erection, testing, commissioning of equipment and materials for power transmission & distribution System including lines, substation construction, automation, augmentation/ modification and extension of existing power system.

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