GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global Pet Industries Ltd (NSE:GLOBALPET) » Definitions » Capex-to-Operating-Cash-Flow

Global Pet Industries (NSE:GLOBALPET) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2022)


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

What is Global Pet Industries 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.

Global Pet Industries's Capital Expenditure for the six months ended in Mar. 2022 was ₹-0.38 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2022 was ₹2.87 Mil.

Hence, Global Pet Industries's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2022 was 0.13.


Global Pet Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Pet Industries'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.

Global Pet Industries Capex-to-Operating-Cash-Flow Chart

Global Pet Industries Annual Data
Trend Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
0.07 0.06 0.13

Global Pet Industries Semi-Annual Data
Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow 0.07 0.06 0.13

Competitive Comparison of Global Pet Industries's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Global Pet Industries'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.


Global Pet Industries's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Global Pet Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Pet Industries's Capex-to-Operating-Cash-Flow falls into.



Global Pet Industries Capex-to-Operating-Cash-Flow Calculation

Global Pet Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.384) / 2.869
=0.13

Global Pet Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.384) / 2.869
=0.13

* 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.


Global Pet Industries  (NSE:GLOBALPET) 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.


Global Pet Industries Capex-to-Operating-Cash-Flow Related Terms

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


Global Pet Industries (NSE:GLOBALPET) Business Description

Traded in Other Exchanges
N/A
Address
Unit Nos. 8 to 15, 108 & 109, Karishma Industrial Estate, Survey No. 36, Hissa No. 5, Village Waliv, Dhumal Nagar, Near Rashmi Bungalow, Vasai East, Palghar, Vasai, MH, IND, 401208
Global Pet Industries Ltd is engaged in manufacturing of PET Stretch Blow Moulding Machine which is used for manufacturing of machine which is suitable in the business segment of Pet stretch below moulding solutions from 50ml to 20 Litres of PET bottles such as fridge bottles, packaged drinking mineral water bottles, carbonated soft drinks bottles, hot fill juice bottles, edible oil bottles, liquid detergent bottles, cosmetic products bottles, confectionery jars, Pharma bottles, liquor & distilleries bottles, pesticides bottles, etc. Apart from manufacturing of PET Stretch Blow Moulding Machine, the company also provides after-sales services such as providing spares, components, accessories and providing repairs and maintenance of the machines after delivery.

Global Pet Industries (NSE:GLOBALPET) Headlines

No Headlines