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Oriana Power (NSE:ORIANA) Capex-to-Operating-Cash-Flow : 2.88 (As of Mar. 2023)


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What is Oriana Power 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.

Oriana Power's Capital Expenditure for the six months ended in Mar. 2023 was ₹-486.69 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹169.10 Mil.

Hence, Oriana Power's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 2.88.


Oriana Power Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oriana Power'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.

Oriana Power Capex-to-Operating-Cash-Flow Chart

Oriana Power Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
396.56 1.17 2.88

Oriana Power Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 396.56 1.17 2.88

Competitive Comparison of Oriana Power's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Oriana Power'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.


Oriana Power's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Oriana Power's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oriana Power's Capex-to-Operating-Cash-Flow falls into.



Oriana Power Capex-to-Operating-Cash-Flow Calculation

Oriana Power'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
=- (-486.685) / 169.101
=2.88

Oriana Power's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-486.685) / 169.101
=2.88

* 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.


Oriana Power  (NSE:ORIANA) 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.


Oriana Power Capex-to-Operating-Cash-Flow Related Terms

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Oriana Power (NSE:ORIANA) Business Description

Traded in Other Exchanges
N/A
Address
First Floor C-103 Sector-2, Noida Gautam Buddha Nagar, Noida, Ghaziabad, UP, IND, 201301
Oriana Power Ltd is a company that specializes in providing solar energy solutions to industrial and commercial customers. It offers low-carbon energy solutions by installing on-site solar projects such as rooftop and ground-mounted systems, as well as off-site solar farms i.e. Open access. Its business operations are primarily divided into two segments: Capital Expenditure (CAPEX) and Renewable Energy Service Company (RESCO). Under the CAPEX model, it offers Engineering, Procurement, construction, and operation of solar projects. Under CAPEX Model it has delivered projects with a capacity exceeding 100 MWp across various locations across India.

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