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Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Capex-to-Operating-Cash-Flow : 50.37 (As of Mar. 2024)


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What is Yatharth Hospital and Trauma Care Services 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.

Yatharth Hospital and Trauma Care Services's Capital Expenditure for the six months ended in Mar. 2024 was ₹-664.91 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹13.20 Mil.

Hence, Yatharth Hospital and Trauma Care Services's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 50.37.


Yatharth Hospital and Trauma Care Services Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yatharth Hospital and Trauma Care Services'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.

Yatharth Hospital and Trauma Care Services Capex-to-Operating-Cash-Flow Chart

Yatharth Hospital and Trauma Care Services Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.10 0.46 0.22 0.31 -

Yatharth Hospital and Trauma Care Services Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.29 0.51 0.19 - 50.37

Competitive Comparison of Yatharth Hospital and Trauma Care Services's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Yatharth Hospital and Trauma Care Services'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.


Yatharth Hospital and Trauma Care Services's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Yatharth Hospital and Trauma Care Services's Capex-to-Operating-Cash-Flow falls into.



Yatharth Hospital and Trauma Care Services Capex-to-Operating-Cash-Flow Calculation

Yatharth Hospital and Trauma Care Services'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
=- (-933.65) / -30.78
=N/A

Yatharth Hospital and Trauma Care Services'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
=- (-664.91) / 13.2
=50.37

* 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.


Yatharth Hospital and Trauma Care Services  (NSE:YATHARTH) 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.


Yatharth Hospital and Trauma Care Services Capex-to-Operating-Cash-Flow Related Terms

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Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Business Description

Traded in Other Exchanges
Address
HO-01, Sector-1, Greater Noida West, Noida, UP, IND, 201 306
Yatharth Hospital and Trauma Care Services Ltd is engaged in the business of providing healthcare services, operating hospitals and other allied services, as may be required for the provision of healthcare services.

Yatharth Hospital and Trauma Care Services (NSE:YATHARTH) Headlines

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