GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) » Definitions » Capex-to-Operating-Cash-Flow

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Capex-to-Operating-Cash-Flow : 6.62 (As of Dec. 2018)


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

What is Mensa Sinai Ticari Mali Yatirimlar A.S. 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.

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capital Expenditure for the six months ended in Dec. 2018 was ₺-1.58 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2018 was ₺0.24 Mil.

Hence, Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2018 was 6.62.


Mensa Sinai Ticari Mali Yatirimlar A.S. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mensa Sinai Ticari Mali Yatirimlar A.S.'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.

Mensa Sinai Ticari Mali Yatirimlar A.S. Capex-to-Operating-Cash-Flow Chart

Mensa Sinai Ticari Mali Yatirimlar A.S. Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 4.02 - 1.08 - 6.62

Mensa Sinai Ticari Mali Yatirimlar A.S. Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec17 Dec18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 4.02 - 1.08 - 6.62

Competitive Comparison of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Mensa Sinai Ticari Mali Yatirimlar A.S.'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.


Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow falls into.



Mensa Sinai Ticari Mali Yatirimlar A.S. Capex-to-Operating-Cash-Flow Calculation

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.575) / 0.238
=6.62

Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.575) / 0.238
=6.62

* 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.


Mensa Sinai Ticari Mali Yatirimlar A.S.  (IST:MEMS1.PFD) 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.


Mensa Sinai Ticari Mali Yatirimlar A.S. Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mensa Sinai Ticari Mali Yatirimlar A.S.'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Business Description

Traded in Other Exchanges
N/A
Address
Mehmet Ozmen Nesih Precious Quarter Street No: 27, Ors Business Centre Floor: 1 Apartment 4 / B Merter, Gungoren, Istanbul, TUR, 01323
Mensa Sinai Ticari Mali Yatirimlar AS produces cotton, polyester, linen, viscose fabrics and other textile products. The company sells in Turkey and exports to various retail chain stores.

Mensa Sinai Ticari Mali Yatirimlar A.S. (IST:MEMS1.PFD) Headlines

No Headlines