GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Rite Zone Chemcon India Ltd (NSE:RITEZONE) » Definitions » Capex-to-Operating-Cash-Flow

Rite Zone Chemcon India (NSE:RITEZONE) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Rite Zone Chemcon India 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.

Rite Zone Chemcon India's Capital Expenditure for the six months ended in Sep. 2023 was ₹-1.33 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹-3.57 Mil.

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


Rite Zone Chemcon India Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rite Zone Chemcon India'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.

Rite Zone Chemcon India Capex-to-Operating-Cash-Flow Chart

Rite Zone Chemcon India Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 0.86 - -

Rite Zone Chemcon India Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.05 - -

Competitive Comparison of Rite Zone Chemcon India's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Rite Zone Chemcon India'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.


Rite Zone Chemcon India's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rite Zone Chemcon India's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rite Zone Chemcon India's Capex-to-Operating-Cash-Flow falls into.



Rite Zone Chemcon India Capex-to-Operating-Cash-Flow Calculation

Rite Zone Chemcon India'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
=- (-0.447) / -38.624
=N/A

Rite Zone Chemcon India'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
=- (-1.327) / -3.571
=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.


Rite Zone Chemcon India  (NSE:RITEZONE) 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.


Rite Zone Chemcon India Capex-to-Operating-Cash-Flow Related Terms

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


Rite Zone Chemcon India (NSE:RITEZONE) Business Description

Traded in Other Exchanges
N/A
Address
Row House 11, Beverly Park, Row House co-operative housing society Ltd, Mira Road, Thane, MH, IND, 401107
Rite Zone Chemcon India Ltd deals in a range of construction chemicals and concrete products. The company offers complete construction solutions by supplying a complete range of various chemical products related to civil construction, infrastructure, building and structure including pre-construction or post construction as well as supplying all types of concrete required for construction and infrastructure developments.

Rite Zone Chemcon India (NSE:RITEZONE) Headlines

No Headlines