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Tattelecom PJSC (MIC:TTLK) Capex-to-Operating-Cash-Flow : 0.82 (As of Jun. 2023)


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What is Tattelecom PJSC 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.

Tattelecom PJSC's Capital Expenditure for the six months ended in Jun. 2023 was ₽-606.70 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was ₽740.65 Mil.

Hence, Tattelecom PJSC's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.82.


Tattelecom PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tattelecom PJSC'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.

Tattelecom PJSC Capex-to-Operating-Cash-Flow Chart

Tattelecom PJSC 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 0.59 0.39 0.26 0.26 0.36

Tattelecom PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.15 0.34 0.47 0.31 0.82

Competitive Comparison of Tattelecom PJSC's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Tattelecom PJSC'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.


Tattelecom PJSC's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tattelecom PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Tattelecom PJSC Capex-to-Operating-Cash-Flow Calculation

Tattelecom PJSC'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
=- (-1240.496) / 3468.075
=0.36

Tattelecom PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-606.698) / 740.649
=0.82

* 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.


Tattelecom PJSC  (MIC:TTLK) 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.


Tattelecom PJSC Capex-to-Operating-Cash-Flow Related Terms

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Tattelecom PJSC (MIC:TTLK) Business Description

Traded in Other Exchanges
N/A
Address
N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061
Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.

Tattelecom PJSC (MIC:TTLK) Headlines

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