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National Highways Infra Trust (BOM:543385) Capex-to-Operating-Cash-Flow : 0.05 (As of Sep. 2023)


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What is National Highways Infra Trust 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.

National Highways Infra Trust's Capital Expenditure for the three months ended in Sep. 2023 was ₹-110.11 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₹2,040.91 Mil.

Hence, National Highways Infra Trust's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.05.


National Highways Infra Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for National Highways Infra Trust'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.

National Highways Infra Trust Capex-to-Operating-Cash-Flow Chart

National Highways Infra Trust Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- - 4.57

National Highways Infra Trust Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 40.53 - - 0.05

Competitive Comparison of National Highways Infra Trust's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, National Highways Infra Trust'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.


National Highways Infra Trust's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, National Highways Infra Trust's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where National Highways Infra Trust's Capex-to-Operating-Cash-Flow falls into.



National Highways Infra Trust Capex-to-Operating-Cash-Flow Calculation

National Highways Infra Trust'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
=- (-28510.104) / 6237.281
=4.57

National Highways Infra Trust'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
=- (-110.111) / 2040.909
=0.05

* 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.


National Highways Infra Trust  (BOM:543385) 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.


National Highways Infra Trust Capex-to-Operating-Cash-Flow Related Terms

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National Highways Infra Trust (BOM:543385) Business Description

Traded in Other Exchanges
Address
G 5&6, Sector-10, Dwarka, New Delhi, IND, 110 075
National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles.

National Highways Infra Trust (BOM:543385) Headlines

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