GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) » Definitions » Capex-to-Operating-Cash-Flow

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Capex-to-Operating-Cash-Flow : 0.65 (As of Dec. 2022)


View and export this data going back to 2011. Start your Free Trial

What is Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS's Capital Expenditure for the six months ended in Dec. 2022 was ₺-25.50 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was ₺39.32 Mil.

Hence, Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2022 was 0.65.


Zedur Enerji Elektrik Uretim AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zedur Enerji Elektrik Uretim 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.

Zedur Enerji Elektrik Uretim AS Capex-to-Operating-Cash-Flow Chart

Zedur Enerji Elektrik Uretim AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.28 0.94 - 0.65

Zedur Enerji Elektrik Uretim AS Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 1.06 0.28 0.94 - 0.65

Competitive Comparison of Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Zedur Enerji Elektrik Uretim 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.


Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow falls into.



Zedur Enerji Elektrik Uretim AS Capex-to-Operating-Cash-Flow Calculation

Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.495) / 39.317
=0.65

Zedur Enerji Elektrik Uretim AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.495) / 39.317
=0.65

* 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.


Zedur Enerji Elektrik Uretim AS  (IST:ZEDUR) 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.


Zedur Enerji Elektrik Uretim AS Capex-to-Operating-Cash-Flow Related Terms

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


Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Business Description

Traded in Other Exchanges
N/A
Address
Cankaya Mah. Cankaya Caddesi No: 28 - 5, Cankaya, Ankara, TUR
Zedur Enerji Elektrik Uretim AS focuses on the energy and construction sectors. The company is engaged in electricity generation, distribution and sales. It also specializes in the construction of mass housing, office building, commercial center, shopping mall, factory, luxury hotels, and holiday village buildings as well as in the contracting sector, especially in infrastructure, canal, sewer, and tunnel construction projects.

Zedur Enerji Elektrik Uretim AS (IST:ZEDUR) Headlines

No Headlines