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Walpar Nutritions (NSE:WALPAR) Capex-to-Operating-Cash-Flow : 11.29 (As of Sep. 2022)


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What is Walpar Nutritions 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.

Walpar Nutritions's Capital Expenditure for the six months ended in Sep. 2022 was ₹-44.24 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2022 was ₹3.92 Mil.

Hence, Walpar Nutritions's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2022 was 11.29.


Walpar Nutritions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Walpar Nutritions'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.

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Walpar Nutritions Capex-to-Operating-Cash-Flow Chart

Walpar Nutritions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
- - - - -

Walpar Nutritions Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 1.28 11.29

Competitive Comparison of Walpar Nutritions's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Walpar Nutritions'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.


Walpar Nutritions's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Walpar Nutritions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Walpar Nutritions Capex-to-Operating-Cash-Flow Calculation

Walpar Nutritions'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
=- (-38.443) / -10.84
=N/A

Walpar Nutritions's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-44.236) / 3.919
=11.29

* 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.


Walpar Nutritions  (NSE:WALPAR) 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.


Walpar Nutritions Capex-to-Operating-Cash-Flow Related Terms

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Walpar Nutritions (NSE:WALPAR) Business Description

Traded in Other Exchanges
N/A
Address
Khatraj, 2nd Floor L5:377 Plot No 5, Omkar Estate, Opposite Sabarmati Gas Station, Kalol, Gandhinagar, GJ, IND, 382721
Walpar Nutritions Ltd is primarily engaged in manufacturing and trading of Pharmaceutical, Nutraceutical, Herbal, and Ayurvedic commodities.

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