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Vinyas Innovative Technologies (NSE:VINYAS) Capex-to-Operating-Cash-Flow : 0.15 (As of Sep. 2024)


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What is Vinyas Innovative Technologies 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.

Vinyas Innovative Technologies's Capital Expenditure for the six months ended in Sep. 2024 was ₹-7.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹48.28 Mil.

Hence, Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.15.


Vinyas Innovative Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vinyas Innovative Technologies'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.

Vinyas Innovative Technologies Capex-to-Operating-Cash-Flow Chart

Vinyas Innovative Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- 0.08 0.30 -

Vinyas Innovative Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 0.15

Competitive Comparison of Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Vinyas Innovative Technologies'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.


Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow falls into.


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Vinyas Innovative Technologies Capex-to-Operating-Cash-Flow Calculation

Vinyas Innovative Technologies'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
=- (-312.068) / -278.865
=N/A

Vinyas Innovative Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7) / 48.277
=0.14

* 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.


Vinyas Innovative Technologies  (NSE:VINYAS) 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.


Vinyas Innovative Technologies Capex-to-Operating-Cash-Flow Related Terms

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Vinyas Innovative Technologies Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 19, Survey No. 26 & 273-P, 3rd Phase, Koorgalli Industrial Area, Ilawala Hobali, Mysore, KA, IND, 570018
Vinyas Innovative Technologies Ltd is a provider of design, engineering, and electronics manufacturing services catering to Original Equipment Manufacturers and Original Design Manufacturers in the Electronic Industry. As an integrated electronic manufacturing services provider, the Company offers a broad varieties of products and services across multiple industry segments. With wide industry knowledge, cutting-edge technologies & state of the art infrastructure, Vinyas supports its partners from conceptualizing the design, engineering, and manufacturing to turnkey requirements for mission-critical applications.

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