GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinar Sut Mamulleri Sanayii AS (IST:PNSUT) » Definitions » Capex-to-Operating-Cash-Flow

Pinar Sut Mamullerinayii AS (IST:PNSUT) Capex-to-Operating-Cash-Flow : 0.26 (As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Pinar Sut Mamullerinayii AS 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.

Pinar Sut Mamullerinayii AS's Capital Expenditure for the three months ended in Dec. 2023 was ₺-92.82 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₺363.07 Mil.

Hence, Pinar Sut Mamullerinayii AS's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.26.


Pinar Sut Mamullerinayii AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pinar Sut Mamullerinayii AS'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.

Pinar Sut Mamullerinayii AS Capex-to-Operating-Cash-Flow Chart

Pinar Sut Mamullerinayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 - 1.53 0.48 3.24

Pinar Sut Mamullerinayii AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 1.38 - - 0.26

Competitive Comparison of Pinar Sut Mamullerinayii AS's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Pinar Sut Mamullerinayii AS'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.


Pinar Sut Mamullerinayii AS's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinar Sut Mamullerinayii AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pinar Sut Mamullerinayii AS's Capex-to-Operating-Cash-Flow falls into.



Pinar Sut Mamullerinayii AS Capex-to-Operating-Cash-Flow Calculation

Pinar Sut Mamullerinayii AS'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
=- (-135.469) / 41.869
=3.24

Pinar Sut Mamullerinayii AS'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
=- (-92.823) / 363.07
=0.26

* 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.


Pinar Sut Mamullerinayii AS  (IST:PNSUT) 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.


Pinar Sut Mamullerinayii AS Capex-to-Operating-Cash-Flow Related Terms

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


Pinar Sut Mamullerinayii AS (IST:PNSUT) Business Description

Traded in Other Exchanges
N/A
Address
Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060
Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.

Pinar Sut Mamullerinayii AS (IST:PNSUT) Headlines

No Headlines