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Pace E Commerce Ventures (BOM:543637) Capex-to-Operating-Cash-Flow : 1.27 (As of Mar. 2024)


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What is Pace E Commerce Ventures 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.

Pace E Commerce Ventures's Capital Expenditure for the six months ended in Mar. 2024 was ₹-31.26 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹24.57 Mil.

Hence, Pace E Commerce Ventures's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 1.27.


Pace E Commerce Ventures Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pace E Commerce Ventures'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.

Pace E Commerce Ventures Capex-to-Operating-Cash-Flow Chart

Pace E Commerce Ventures Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- - - - 1.70

Pace E Commerce Ventures Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 1.27

Competitive Comparison of Pace E Commerce Ventures's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Pace E Commerce Ventures'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.


Pace E Commerce Ventures's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Pace E Commerce Ventures's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pace E Commerce Ventures's Capex-to-Operating-Cash-Flow falls into.



Pace E Commerce Ventures Capex-to-Operating-Cash-Flow Calculation

Pace E Commerce Ventures'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
=- (-40.844) / 24.08
=1.70

Pace E Commerce Ventures'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
=- (-31.255) / 24.574
=1.27

* 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.


Pace E Commerce Ventures  (BOM:543637) 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.


Pace E Commerce Ventures Capex-to-Operating-Cash-Flow Related Terms

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Pace E Commerce Ventures (BOM:543637) Business Description

Traded in Other Exchanges
N/A
Address
Shahibaug, Office no.423, 4th Floor, „C? Block, Sumel -11, Opposite Namaste Circle, Ahmedabad, GJ, IND, 380004
Pace E Commerce Ventures Ltd offers children's furniture, bedding, housewares and essentials. The company's product portfolio includes Beds and Cribs, Seating and Lounging, Storage and Organisers, Playroom Furniture, Bins and Baskets, Décor and Accessories, Kids Bedding, Baby Bedding, Baby and Kids Essentials, Dinning Essentials and Homeware, Sports Ride Ons and Outdoor, Art and Craft, Games and Puzzles, Scooters and Ride Ons, Dolls Action figures and soft toys.

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