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Centrum Capital (BOM:501150) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Centrum Capital 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.

Centrum Capital's Capital Expenditure for the three months ended in Dec. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₹0.00 Mil.

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


Centrum Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Centrum Capital'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.

Centrum Capital Capex-to-Operating-Cash-Flow Chart

Centrum Capital Annual Data
Trend Jun14 Jun15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Centrum Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Centrum Capital's Capex-to-Operating-Cash-Flow

For the Financial Conglomerates subindustry, Centrum Capital'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.


Centrum Capital's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Centrum Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Centrum Capital Capex-to-Operating-Cash-Flow Calculation

Centrum Capital'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
=- (-248.074) / -40906.199
=N/A

Centrum Capital's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Centrum Capital  (BOM:501150) 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.


Centrum Capital Capex-to-Operating-Cash-Flow Related Terms

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Centrum Capital (BOM:501150) Business Description

Traded in Other Exchanges
Address
CST Road, Vidyanagari Marg, Level 9, Centrum House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098
Centrum Capital Ltd along with its subsidiaries provides investment banking services such as managing public issues, private placements, loan syndication, corporate debt restructuring, mergers and acquisitions, corporate advisory services, infrastructure solutions, private equity investments, and dealing in the primary and secondary markets of securities. Their business operates in various segments which are Banking business, Institutional business, Wealth management and distribution, Housing finance, and SME/Microcredit lending.

Centrum Capital (BOM:501150) Headlines

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