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Reetech International (BOM:543617) Capex-to-Operating-Cash-Flow : 2.87 (As of Mar. 2025)


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What is Reetech International 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.

Reetech International's Capital Expenditure for the six months ended in Mar. 2025 was ₹-9.36 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2025 was ₹3.26 Mil.

Hence, Reetech International's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2025 was 2.87.


Reetech International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Reetech International'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.

Reetech International Capex-to-Operating-Cash-Flow Chart

Reetech International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 0.01 -

Reetech International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - 2.87

Competitive Comparison of Reetech International's Capex-to-Operating-Cash-Flow

For the Coking Coal subindustry, Reetech International'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.


Reetech International's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Reetech International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Reetech International Capex-to-Operating-Cash-Flow Calculation

Reetech International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.295) / -5.201
=N/A

Reetech International's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.358) / 3.257
=2.87

* 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.


Reetech International  (BOM:543617) 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.


Reetech International Capex-to-Operating-Cash-Flow Related Terms

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Reetech International Business Description

Traded in Other Exchanges
N/A
Address
Near Kalimata Mandir Road, Sai Kunj, Civil Lines, Raipur, CT, IND, 492001
Reetech International Ltd is a Coal Supplier in India. The company's diversified product portfolio comprises coal from Indonesia, South Africa, and India, among other origins. The company supply the products to customers in various sectors such as Power, Steel, Rolling and other industries. An effective handling and transportation of the orders is facilitated through Road transportation, Sea and Railway.

Reetech International Headlines

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