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Escar Filo Kiralama Hizmetleri Anonim Sirketi (IST:ESCAR) Capex-to-Operating-Cash-Flow : 0.05 (As of Sep. 2023)


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What is Escar Filo Kiralama Hizmetleri Anonim Sirketi 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.

Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capital Expenditure for the three months ended in Sep. 2023 was ₺-14.93 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₺315.38 Mil.

Hence, Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.05.


Escar Filo Kiralama Hizmetleri Anonim Sirketi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.

Escar Filo Kiralama Hizmetleri Anonim Sirketi Capex-to-Operating-Cash-Flow Chart

Escar Filo Kiralama Hizmetleri Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - 0.14 0.05 0.02

Escar Filo Kiralama Hizmetleri Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01 0.01 0.03 0.06 0.05

Competitive Comparison of Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, Escar Filo Kiralama Hizmetleri Anonim Sirketi'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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow falls into.



Escar Filo Kiralama Hizmetleri Anonim Sirketi Capex-to-Operating-Cash-Flow Calculation

Escar Filo Kiralama Hizmetleri Anonim Sirketi'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
=- (-5.929) / 375.142
=0.02

Escar Filo Kiralama Hizmetleri Anonim Sirketi's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.928) / 315.376
=0.05

* 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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi  (IST:ESCAR) 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.


Escar Filo Kiralama Hizmetleri Anonim Sirketi Capex-to-Operating-Cash-Flow Related Terms

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Escar Filo Kiralama Hizmetleri Anonim Sirketi (IST:ESCAR) Business Description

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Traded in Other Exchanges
N/A
Address
Papirus Plaza Merkez Mah., Ayazma Cad. No:37 K:4, Kagithane, Istanbul, TUR, 34406
Escar Filo Kiralama Hizmetleri Anonim Sirketi provides services that are Vehicle Delivery to your Address, Financing Support, 24/7 Road Assistance, Fleet Vehicle Hire Insurance, Expert Consulting Service, Tire Management Service, Backup Vehicle, Door-to-door Service, and Online Fleet Reporting.

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