GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » POWERGRID Infrastructure Investment Trust (BOM:543290) » Definitions » Capex-to-Operating-Cash-Flow

POWERGRID Infrastructure Investment Trust (BOM:543290) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is POWERGRID Infrastructure Investment Trust 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.

POWERGRID Infrastructure Investment Trust's Capital Expenditure for the three months ended in Mar. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was ₹0.00 Mil.

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


POWERGRID Infrastructure Investment Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for POWERGRID Infrastructure Investment Trust'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.

POWERGRID Infrastructure Investment Trust Capex-to-Operating-Cash-Flow Chart

POWERGRID Infrastructure Investment Trust Annual Data
Trend Mar18 Mar19 Mar20 Mar22 Mar23
Capex-to-Operating-Cash-Flow
8.77 1.88 0.10 0.27 0.02

POWERGRID Infrastructure Investment Trust Quarterly Data
Mar18 Mar19 Mar20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, POWERGRID Infrastructure Investment Trust'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.


POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow falls into.



POWERGRID Infrastructure Investment Trust Capex-to-Operating-Cash-Flow Calculation

POWERGRID Infrastructure Investment Trust'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
=- (-172.97) / 11683.18
=0.01

POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 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.


POWERGRID Infrastructure Investment Trust  (BOM:543290) 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.


POWERGRID Infrastructure Investment Trust Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of POWERGRID Infrastructure Investment Trust's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


POWERGRID Infrastructure Investment Trust (BOM:543290) Business Description

Traded in Other Exchanges
Address
Plot No. 2, Sector 29, Gurgaon, HR, IND, 122 001
POWERGRID Infrastructure Investment Trust own, construct, operate, maintain and invest as an infrastructure investment trust as permissible in terms of the InvIT Regulations, including in power transmission assets in India. Its primary business segment is namely power transmission network for the transmission system.

POWERGRID Infrastructure Investment Trust (BOM:543290) Headlines

No Headlines