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Micropro Software Solutions (NSE:MICROPRO) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2023)


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What is Micropro Software Solutions 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.

Micropro Software Solutions's Capital Expenditure for the six months ended in Mar. 2023 was ₹-0.81 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹16.25 Mil.

Hence, Micropro Software Solutions's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.05.


Micropro Software Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Micropro Software Solutions'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.

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Micropro Software Solutions Capex-to-Operating-Cash-Flow Chart

Micropro Software Solutions Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.22 1.66 0.05

Micropro Software Solutions Semi-Annual Data
Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow 0.22 1.66 0.05

Competitive Comparison of Micropro Software Solutions's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Micropro Software Solutions'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.


Micropro Software Solutions's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Micropro Software Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Micropro Software Solutions's Capex-to-Operating-Cash-Flow falls into.



Micropro Software Solutions Capex-to-Operating-Cash-Flow Calculation

Micropro Software Solutions'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
=- (-0.812) / 16.251
=0.05

Micropro Software Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.812) / 16.251
=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.


Micropro Software Solutions  (NSE:MICROPRO) 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.


Micropro Software Solutions Capex-to-Operating-Cash-Flow Related Terms

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Micropro Software Solutions (NSE:MICROPRO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Gayatri Nagar Road, Plot NO. 28, 102 Wing A, 7th Floor, VIPL IT Park Building, Nagpur, MH, IND, 440022
Micropro Software Solutions Ltd is engaged in the business of providing software development, maintenance services as well as trading of hardware and software products. The company provides consulting along with technical services and IT solutions to its clients across different industries. The services offered by the company include IT Infrastructure Management, Manpower Services, Network and Security Services among others. It also offers software products such as HospyCare, OpenSys-Logix, OpenSys MicroBooks and others.

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