GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » JSW Infrastructure Ltd (BOM:543994) » Definitions » Capex-to-Operating-Cash-Flow

JSW Infrastructure (BOM:543994) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is JSW Infrastructure 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.

JSW Infrastructure's Capital Expenditure for the three months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₹0.00 Mil.

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


JSW Infrastructure Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for JSW Infrastructure'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.

JSW Infrastructure Capex-to-Operating-Cash-Flow Chart

JSW Infrastructure Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
1.74 0.43 0.16 0.14

JSW Infrastructure Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.16 0.14 - -

Competitive Comparison of JSW Infrastructure's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, JSW Infrastructure'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.


JSW Infrastructure's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, JSW Infrastructure's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



JSW Infrastructure Capex-to-Operating-Cash-Flow Calculation

JSW Infrastructure's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2487.1) / 18032.1
=0.14

JSW Infrastructure's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 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.


JSW Infrastructure  (BOM:543994) 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.


JSW Infrastructure Capex-to-Operating-Cash-Flow Related Terms

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


JSW Infrastructure (BOM:543994) Business Description

Traded in Other Exchanges
Address
Bandra Kurla Complex, Near MMRDA Grounds, Bandra East, Mumbai, MH, IND, 400051
JSW Infrastructure Ltd is primarily engaged in one business segment, namely developing, operating and maintaining the Ports services, Ports-related Infrastructure development activities and development of infrastructure.

JSW Infrastructure (BOM:543994) Headlines

No Headlines