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Pattech Fitwell Tube Components (NSE:PATTECH) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Pattech Fitwell Tube Components 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.

Pattech Fitwell Tube Components's Capital Expenditure for the six months ended in Sep. 2023 was ₹-0.36 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹-95.74 Mil.

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


Pattech Fitwell Tube Components Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pattech Fitwell Tube Components'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.

Pattech Fitwell Tube Components Capex-to-Operating-Cash-Flow Chart

Pattech Fitwell Tube Components Annual Data
Trend Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
1.71 2.80 3.94

Pattech Fitwell Tube Components Semi-Annual Data
Mar20 Mar21 Mar22 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Pattech Fitwell Tube Components's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Pattech Fitwell Tube Components'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.


Pattech Fitwell Tube Components's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Pattech Fitwell Tube Components's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pattech Fitwell Tube Components's Capex-to-Operating-Cash-Flow falls into.



Pattech Fitwell Tube Components Capex-to-Operating-Cash-Flow Calculation

Pattech Fitwell Tube Components's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-98.977) / 25.126
=3.94

Pattech Fitwell Tube Components'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
=- (-0.355) / -95.744
=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.


Pattech Fitwell Tube Components  (NSE:PATTECH) 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.


Pattech Fitwell Tube Components Capex-to-Operating-Cash-Flow Related Terms

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Pattech Fitwell Tube Components (NSE:PATTECH) Business Description

Traded in Other Exchanges
N/A
Address
Survey No.873/B/1 Road No:1 Anson Limbani Estate, Near GETCO 66 KV Substation GIDC POR NH-8, Vadodara, GJ, IND, 391243
Pattech Fitwell Tube Components Ltd is engaged in manufacturing pipe fittings, flanges, and various types of forgings and machined components as well as pipe spools and fabrication works for various industries like fertilizers, petrochemical, power, chemical & pharmaceutical, food processing, oil & gas, desalination & water treatment, shipbuilding, defense, fabrication of process equipment, instrumentation.

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