GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Rajshree Polypack Ltd (NSE:RPPL) » Definitions » Capex-to-Operating-Cash-Flow

Rajshree Polypack (NSE:RPPL) Capex-to-Operating-Cash-Flow : 0.24 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Rajshree Polypack 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.

Rajshree Polypack's Capital Expenditure for the six months ended in Sep. 2023 was ₹-52.05 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹214.26 Mil.

Hence, Rajshree Polypack's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.24.


Rajshree Polypack Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rajshree Polypack'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.

Rajshree Polypack Capex-to-Operating-Cash-Flow Chart

Rajshree Polypack Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 1.06 1.94 104.70 2.22

Rajshree Polypack Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.08 - 6.73 0.91 0.24

Competitive Comparison of Rajshree Polypack's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Rajshree Polypack'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.


Rajshree Polypack's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Rajshree Polypack's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Rajshree Polypack Capex-to-Operating-Cash-Flow Calculation

Rajshree Polypack'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
=- (-306.768) / 138.095
=2.22

Rajshree Polypack'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
=- (-52.054) / 214.258
=0.24

* 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.


Rajshree Polypack  (NSE:RPPL) 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.


Rajshree Polypack Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rajshree Polypack's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Rajshree Polypack (NSE:RPPL) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, Road No. 22, Kishan Nagar, Unit No. 502, Lodha Supremus, Near New Passport Office, Wagle Estate, Thane (West), Thane, MH, IND, 400 604
Rajshree Polypack Ltd is engaged in the business of manufacturing and trading Thermoformed packaging products. Geographically, it has a presence in India and Outside India, of which it derives a majority of revenue from India. The company's product category includes Plastic rigid sheets and Thermoformed products. It serves dairy, beverages, FMCG, QSR, retails, pharmaceuticals, and the electronics sector.

Rajshree Polypack (NSE:RPPL) Headlines

No Headlines