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HMA Agro Industries (NSE:HMAAGRO) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is HMA Agro Industries 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.

HMA Agro Industries's Capital Expenditure for the six months ended in Mar. 2024 was ₹-203.98 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-315.62 Mil.

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


HMA Agro Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HMA Agro Industries'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.

HMA Agro Industries Capex-to-Operating-Cash-Flow Chart

HMA Agro Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.11 0.95 - 0.81 -

HMA Agro Industries 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 - 0.21 - - -

Competitive Comparison of HMA Agro Industries's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, HMA Agro Industries'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.


HMA Agro Industries's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HMA Agro Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HMA Agro Industries's Capex-to-Operating-Cash-Flow falls into.



HMA Agro Industries Capex-to-Operating-Cash-Flow Calculation

HMA Agro Industries'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
=- (-380.14) / -1658.05
=N/A

HMA Agro Industries'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
=- (-203.98) / -315.62
=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.


HMA Agro Industries  (NSE:HMAAGRO) 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.


HMA Agro Industries Capex-to-Operating-Cash-Flow Related Terms

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HMA Agro Industries (NSE:HMAAGRO) Business Description

Traded in Other Exchanges
Address
Fatehabad Road, 18-A/5/3 Tajview Crossing, Agra, UP, IND, 282001
HMA Agro Industries Ltd is engaged in the business of manufacturing and exporting Buffalo Frozen Meat and Meat Products. Its core products are frozen fresh deglanded Buffalo Meat.

HMA Agro Industries (NSE:HMAAGRO) Headlines

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