GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M V K Agro food product Ltd (NSE:MVKAGRO) » Definitions » Capex-to-Operating-Cash-Flow

M V K Agro food product (NSE:MVKAGRO) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is M V K Agro food product 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.

M V K Agro food product's Capital Expenditure for the three months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₹0.00 Mil.

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


M V K Agro food product Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for M V K Agro food product'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.

M V K Agro food product Capex-to-Operating-Cash-Flow Chart

M V K Agro food product Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 0.30 -

M V K Agro food product Quarterly Data
Mar21 Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of M V K Agro food product's Capex-to-Operating-Cash-Flow

For the Confectioners subindustry, M V K Agro food product'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.


M V K Agro food product's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, M V K Agro food product's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where M V K Agro food product's Capex-to-Operating-Cash-Flow falls into.



M V K Agro food product Capex-to-Operating-Cash-Flow Calculation

M V K Agro food product'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
=- (-76.162) / -144.278
=N/A

M V K Agro food product'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
=- (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.


M V K Agro food product  (NSE:MVKAGRO) 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.


M V K Agro food product Capex-to-Operating-Cash-Flow Related Terms

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M V K Agro food product (NSE:MVKAGRO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
GUT No. 44 and 46, Kusumnagar, At Post Waghalwada, Umari, Nanded, MH, IND, 431807
M V K Agro food product Ltd is a sugar and other allied products manufacturing company. It manufactures sugar and also sells by-products and waste products, namely, Molasses, Bagasse, and Pressmud, and is also engaged in the generation of Power for captive consumption. The company has two segments, namely Sugar and its by-products/waste products from which the sugar segment generates maximum revenue.

M V K Agro food product (NSE:MVKAGRO) Headlines

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