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Enka Insaat Venayi AS (Enka Insaat Venayi AS) Capex-to-Operating-Cash-Flow : 0.39 (As of Mar. 2024)


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What is Enka Insaat Venayi 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.

Enka Insaat Venayi AS's Capital Expenditure for the three months ended in Mar. 2024 was $-66.42 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $171.23 Mil.

Hence, Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.39.


Enka Insaat Venayi AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enka Insaat Venayi 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.

Enka Insaat Venayi AS Capex-to-Operating-Cash-Flow Chart

Enka Insaat Venayi 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 0.20 0.19 0.10 0.48 0.31

Enka Insaat Venayi AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.16 0.13 0.78 0.39

Competitive Comparison of Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Enka Insaat Venayi 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.


Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow falls into.



Enka Insaat Venayi AS Capex-to-Operating-Cash-Flow Calculation

Enka Insaat Venayi 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
=- (-114.614) / 366.138
=0.31

Enka Insaat Venayi AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-66.424) / 171.23
=0.39

* 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.


Enka Insaat Venayi AS  (OTCPK:EKIVF) 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.


Enka Insaat Venayi AS Capex-to-Operating-Cash-Flow Related Terms

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Enka Insaat Venayi AS (Enka Insaat Venayi AS) Business Description

Traded in Other Exchanges
Address
Balmumcu Mah., Zincirlikuyu Yolu No:10, Enka Binas? Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.

Enka Insaat Venayi AS (Enka Insaat Venayi AS) Headlines

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