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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is Oyak Cmento Fabrikalari 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.

Oyak Cmento Fabrikalari Anonim Sirketi's Capital Expenditure for the three months ended in Dec. 2023 was ₺-321.86 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₺3,886.83 Mil.

Hence, Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.08.


Oyak Cmento Fabrikalari Anonim Sirketi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oyak Cmento Fabrikalari 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.

Oyak Cmento Fabrikalari Anonim Sirketi Capex-to-Operating-Cash-Flow Chart

Oyak Cmento Fabrikalari Anonim Sirketi 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 1.22 0.56 0.51 0.48 0.24

Oyak Cmento Fabrikalari Anonim Sirketi Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.47 0.20 - 0.22 0.08

Competitive Comparison of Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Oyak Cmento Fabrikalari 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.


Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow falls into.



Oyak Cmento Fabrikalari Anonim Sirketi Capex-to-Operating-Cash-Flow Calculation

Oyak Cmento Fabrikalari Anonim Sirketi'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
=- (-1742.071) / 7232.825
=0.24

Oyak Cmento Fabrikalari Anonim Sirketi's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-321.86) / 3886.827
=0.08

* 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.


Oyak Cmento Fabrikalari Anonim Sirketi  (IST:OYAKC) 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.


Oyak Cmento Fabrikalari Anonim Sirketi Capex-to-Operating-Cash-Flow Related Terms

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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Business Description

Traded in Other Exchanges
N/A
Address
Cukurambar Mahallesi 1480, Sokak No: 2A/56, Cankaya-Ankara, Ordu, TUR
Oyak Cmento Fabrikalari Anonim Sirketi is engaged in the manufacture and sale of cement and clinker. The company's product portfolio encompasses various types of cement and clinker, such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement.

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