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Unihealth Consultancy (NSE:UNIHEALTH) Capex-to-Operating-Cash-Flow : 1.74 (As of Mar. 2023)


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What is Unihealth Consultancy 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.

Unihealth Consultancy's Capital Expenditure for the six months ended in Mar. 2023 was ₹-23.20 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹13.30 Mil.

Hence, Unihealth Consultancy's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 1.74.


Unihealth Consultancy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unihealth Consultancy'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.

Unihealth Consultancy Capex-to-Operating-Cash-Flow Chart

Unihealth Consultancy Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
3.84 0.09 0.14 1.74

Unihealth Consultancy Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 3.84 0.09 0.14 1.74

Competitive Comparison of Unihealth Consultancy's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Unihealth Consultancy'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.


Unihealth Consultancy's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Unihealth Consultancy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Unihealth Consultancy Capex-to-Operating-Cash-Flow Calculation

Unihealth Consultancy'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
=- (-23.197) / 13.3
=1.74

Unihealth Consultancy'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
=- (-23.197) / 13.3
=1.74

* 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.


Unihealth Consultancy  (NSE:UNIHEALTH) 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.


Unihealth Consultancy Capex-to-Operating-Cash-Flow Related Terms

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Unihealth Consultancy (NSE:UNIHEALTH) Business Description

Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 & H-14, Everest , 9th Floor, Mumbai, MH, IND, 400034
Unihealth Consultancy Ltd is a healthcare service provider based out of Mumbai, India and has an operational presence in multiple countries across the African continent. Its business segments include Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical & Medical Consumable Products and Medical Value Travel. It is currently providing Project Management Consultancy Services to set up a 300+ bedded Health City in Undri, Pune (Maharashtra, India) for PHRC Lifespaces Organization along with a few other healthcare consultancy projects in Kenya and Angola. The Majority of revenue is derived from Uganda.

Unihealth Consultancy (NSE:UNIHEALTH) Headlines

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