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Asarfi Hospital (BOM:543943) Capex-to-Operating-Cash-Flow : 1.82 (As of Sep. 2023)


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What is Asarfi Hospital 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.

Asarfi Hospital's Capital Expenditure for the six months ended in Sep. 2023 was ₹-459.16 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹252.42 Mil.

Hence, Asarfi Hospital's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 1.82.


Asarfi Hospital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asarfi Hospital'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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Asarfi Hospital Capex-to-Operating-Cash-Flow Chart

Asarfi Hospital Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.81 2.11 -

Asarfi Hospital Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - 1.82

Competitive Comparison of Asarfi Hospital's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Asarfi Hospital'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.


Asarfi Hospital's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Asarfi Hospital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Asarfi Hospital Capex-to-Operating-Cash-Flow Calculation

Asarfi Hospital'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
=- (-201.406) / -20.652
=N/A

Asarfi Hospital's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-459.164) / 252.42
=1.82

* 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.


Asarfi Hospital  (BOM:543943) 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.


Asarfi Hospital Capex-to-Operating-Cash-Flow Related Terms

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Asarfi Hospital (BOM:543943) Business Description

Traded in Other Exchanges
N/A
Address
Bishunpur Polytechnic, Baramuri, 4th floor, Dhanbad, JH, IND, 828130
Asarfi Hospital Ltd provides healthcare facilities to the people of Jharkhand. It is a is a 250 bedded multi-specialty hospital offering healthcare facilities. The company is committed towards delivering valued healthcare services to patients that include prevention, treatment, and proper rehabilitation.

Asarfi Hospital (BOM:543943) Headlines

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