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IL&FS Transportation Networks (BOM:715003.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2020)


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What is IL&FS Transportation Networks 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.

IL&FS Transportation Networks's Capital Expenditure for the six months ended in Mar. 2020 was ₹-9.20 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2020 was ₹-192.50 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


IL&FS Transportation Networks Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IL&FS Transportation Networks'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.

IL&FS Transportation Networks Capex-to-Operating-Cash-Flow Chart

IL&FS Transportation Networks Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.25 - 0.04 -

IL&FS Transportation Networks Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 1.25 - 0.04 -

Competitive Comparison of IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow

For the Infrastructure Operations subindustry, IL&FS Transportation Networks'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.


IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow falls into.


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IL&FS Transportation Networks Capex-to-Operating-Cash-Flow Calculation

IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.2) / -192.5
=N/A

IL&FS Transportation Networks's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.2) / -192.5
=N/A

* 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.


IL&FS Transportation Networks  (BOM:715003.PFD) 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.


IL&FS Transportation Networks Capex-to-Operating-Cash-Flow Related Terms

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IL&FS Transportation Networks Business Description

Traded in Other Exchanges
N/A
Address
The IL&FS Financial Centre, Plot C22, G Block, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400051
IL&FS Transportation Networks Ltd is in the development, implementation, construction management, operation, and management of toll roads and advisory services relating to road sector projects in India. It operates in a single business segment that is the Surface transportation business. The surface transportation business segment includes the development, operation, and facilitation of surface transportation infrastructure projects and also conceptualization, commissioning, operations, and maintenance.

IL&FS Transportation Networks Headlines

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