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Cosmic CRF (BOM:543928) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Cosmic CRF 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.

Cosmic CRF's Capital Expenditure for the six months ended in Mar. 2024 was ₹-185.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-101.27 Mil.

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


Cosmic CRF Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cosmic CRF'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.

Cosmic CRF Capex-to-Operating-Cash-Flow Chart

Cosmic CRF Annual Data
Trend Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
2.73 11.58 -

Cosmic CRF Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Cosmic CRF's Capex-to-Operating-Cash-Flow

For the Railroads subindustry, Cosmic CRF'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.


Cosmic CRF's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cosmic CRF's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cosmic CRF's Capex-to-Operating-Cash-Flow falls into.



Cosmic CRF Capex-to-Operating-Cash-Flow Calculation

Cosmic CRF'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
=- (-223.447) / -250.1
=N/A

Cosmic CRF'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
=- (-184.996) / -101.267
=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.


Cosmic CRF  (BOM:543928) 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.


Cosmic CRF Capex-to-Operating-Cash-Flow Related Terms

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Cosmic CRF Business Description

Traded in Other Exchanges
N/A
Address
19, Monohar Pukur Road, Kolkata, WB, IND, 700 029
Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

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