GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Akfen Yenilenebilir Enerji (IST:AKFYE) » Definitions » Capex-to-Operating-Cash-Flow

Akfen Yenilenebilir Enerji (IST:AKFYE) Capex-to-Operating-Cash-Flow : 0.09 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Akfen Yenilenebilir Enerji 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.

Akfen Yenilenebilir Enerji's Capital Expenditure for the three months ended in Dec. 2023 was ₺-98.46 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₺1,109.84 Mil.

Hence, Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.09.


Akfen Yenilenebilir Enerji Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Akfen Yenilenebilir Enerji'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.

Akfen Yenilenebilir Enerji Capex-to-Operating-Cash-Flow Chart

Akfen Yenilenebilir Enerji Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - 0.01 0.09

Akfen Yenilenebilir Enerji Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.06 0.47 0.09

Competitive Comparison of Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Akfen Yenilenebilir Enerji'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.


Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow falls into.



Akfen Yenilenebilir Enerji Capex-to-Operating-Cash-Flow Calculation

Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-159.314) / 1808.221
=0.09

Akfen Yenilenebilir Enerji's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-98.464) / 1109.841
=0.09

* 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.


Akfen Yenilenebilir Enerji  (IST:AKFYE) 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.


Akfen Yenilenebilir Enerji Capex-to-Operating-Cash-Flow Related Terms

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


Akfen Yenilenebilir Enerji (IST:AKFYE) Business Description

Traded in Other Exchanges
N/A
Address
Turan Gunes Bulvar? Galip Erdem Caddesi, No:3, Ilkbahar Mahallesi, Cankaya, Ankara, TUR
Akfen Yenilenebilir Enerji operates as a renewable energy company. The company generates and trades electricity through renewable energy power plants such as hydroelectric power plant facilities, Solar Power Plants, and Wind Power Plants.

Akfen Yenilenebilir Enerji (IST:AKFYE) Headlines

No Headlines