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Rappid Valves (India) (NSE:RAPPID) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Rappid Valves (India) 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.

Rappid Valves (India)'s Capital Expenditure for the six months ended in Mar. 2024 was ₹-27.21 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-10.73 Mil.

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


Rappid Valves (India) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rappid Valves (India)'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.

Rappid Valves (India) Capex-to-Operating-Cash-Flow Chart

Rappid Valves (India) Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
0.05 - -

Rappid Valves (India) Semi-Annual Data
Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow 0.05 - -

Competitive Comparison of Rappid Valves (India)'s Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Rappid Valves (India)'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.


Rappid Valves (India)'s Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rappid Valves (India)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rappid Valves (India)'s Capex-to-Operating-Cash-Flow falls into.


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Rappid Valves (India) Capex-to-Operating-Cash-Flow Calculation

Rappid Valves (India)'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
=- (-27.213) / -10.733
=N/A

Rappid Valves (India)'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
=- (-27.213) / -10.733
=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.


Rappid Valves (India)  (NSE:RAPPID) 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.


Rappid Valves (India) Capex-to-Operating-Cash-Flow Related Terms

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Rappid Valves (India) Business Description

Traded in Other Exchanges
N/A
Address
Genesis Industrial Complex, Plot No.30 & 31, Village Kolgaon, Palghar (East), District Palghar, Thane, MH, IND, 401404
Rappid Valves (India) Ltd is an engineering company engaged in the manufacturing of Valve solutions. Its product portfolio includes Ball valves, Gate Valves, Globe Valves, Butterfly Valves, Check Valves, Double Block valves, Strainer Valves and Marine Valves which are manufactured using ferrous and non-ferrous materials, sizes ranging from 15mm to 600mm catering to diverse requirement.

Rappid Valves (India) Headlines

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