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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels 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.

Apeejay Surrendra Park Hotels's Capital Expenditure for the three months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₹0.00 Mil.

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


Apeejay Surrendra Park Hotels Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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.

Apeejay Surrendra Park Hotels Capex-to-Operating-Cash-Flow Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
1.56 0.47 0.24

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Apeejay Surrendra Park Hotels's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Apeejay Surrendra Park Hotels'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.


Apeejay Surrendra Park Hotels's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apeejay Surrendra Park Hotels's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apeejay Surrendra Park Hotels's Capex-to-Operating-Cash-Flow falls into.



Apeejay Surrendra Park Hotels Capex-to-Operating-Cash-Flow Calculation

Apeejay Surrendra Park Hotels'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
=- (-420.65) / 1763.25
=0.24

Apeejay Surrendra Park Hotels'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
=- (0) / 0
=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.


Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) 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.


Apeejay Surrendra Park Hotels Capex-to-Operating-Cash-Flow Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Comparable Companies
Traded in Other Exchanges
Address
N80, Connaught Place, New Delhi, IND, 110001
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Headlines

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