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ROX Hi-Tech (NSE:ROXHITECH) Capex-to-Operating-Cash-Flow : 0.18 (As of Mar. 2023)


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What is ROX Hi-Tech 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.

ROX Hi-Tech's Capital Expenditure for the six months ended in Mar. 2023 was ₹-6.88 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹37.31 Mil.

Hence, ROX Hi-Tech's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.18.


ROX Hi-Tech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ROX Hi-Tech'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.

ROX Hi-Tech Capex-to-Operating-Cash-Flow Chart

ROX Hi-Tech Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.35 - 0.18

ROX Hi-Tech Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.35 - 0.18

Competitive Comparison of ROX Hi-Tech's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, ROX Hi-Tech'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.


ROX Hi-Tech's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ROX Hi-Tech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ROX Hi-Tech's Capex-to-Operating-Cash-Flow falls into.



ROX Hi-Tech Capex-to-Operating-Cash-Flow Calculation

ROX Hi-Tech'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
=- (-6.877) / 37.314
=0.18

ROX Hi-Tech'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
=- (-6.877) / 37.314
=0.18

* 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.


ROX Hi-Tech  (NSE:ROXHITECH) 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.


ROX Hi-Tech Capex-to-Operating-Cash-Flow Related Terms

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ROX Hi-Tech (NSE:ROXHITECH) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Mahalingapuram Main Road, Old No.101B, New No.160, 1st & 3rd Floor, Nungambakkam, Chennai, TN, IND, 600034
ROX Hi-Tech Ltd is a customer-centric IT solutions provider committed to excellence. It offers a comprehensive range of distributed IT solutions, including consulting, enterprise and end-user computing, managed print, and network services. The company is India's leading end-to-end IT solution provider.

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