Metroglobal

Metroglobal CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Metroglobal (500159.BO) as of Nov 12, 2026 is -5.23 %. In the previous year, CapEx to Operating Cash Flow Ratio was 4.38 % — a change of -219.38% (lower).

CapEx/OCF

-5.23 %

YoY

-219.38%

Last updated:

CapEx to Operating Cash Flow Ratio of Metroglobal is 2022 -5.23 % . CapEx to Operating Cash Flow Ratio of Metroglobal was 2021 4.38 % . It decreases by -219.38% lower compared to the previous year.

The Metroglobal CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2014
-21.42 INR
Jan 1, 2015
40.03 INR
Jan 1, 2016
67.48 INR
Jan 1, 2017
-41.50 INR
Jan 1, 2018
46.60 INR
Jan 1, 2019
18.49 INR
Jan 1, 2021
4.38 INR
Jan 1, 2022
-5.23 INR
The Metroglobal CapEx/OCF history
YEARCapEx/OCFYoY
-5.23 %-219.38%
4.38 %-76.32%
18.49 %-60.32%
46.60 %-212.29%
-41.50 %-161.50%
67.48 %+68.58%
40.03 %-286.90%
-21.42 %—

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Metroglobal Stock analysis

What does Metroglobal do? Metroglobal Ltd generates revenue through its Trading segment, which handles chemicals, textiles, minerals and ores, metals, and precious metals supplied by other manufacturers. The company's warehousing network across India supports local consumer demand for these goods. Its Real Estate Development segment focuses on commercial and industrial construction projects in Gujarat, operating both independently and through partnerships with other real estate players in the region. The firm's long-term strategy emphasizes developing trading relationships with manufacturing companies to supply goods and services. The Trading segment serves local consumers in India via its extensive warehousing infrastructure, distributing a range of industrial materials including chemicals and metals. Real Estate Development targets commercial and industrial clients within Gujarat, delivering construction projects for both standalone and collaborative ventures. The company leverages its presence in Gujarat to build partnerships and manage independent development initiatives. Metroglobal Ltd's business model relies on two core areas: the distribution of manufactured goods through its trading operations and the development of commercial and industrial real estate projects in Gujarat. The firm's revenue streams are derived from the sale of trading goods and the completion of real estate construction projects, with both segments operating under the company's strategic focus on Gujarat and its manufacturing supply chain. Metroglobal is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metroglobal stock

CapEx to Operating Cash Flow Ratio of Metroglobal is -5.23 % in 2022.

CapEx to Operating Cash Flow Ratio of Metroglobal changed from 4.38 % to -5.23 %, representing a -219.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Metroglobal since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Metroglobal with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Metroglobal

All Key Metrics — Metroglobal