GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Capex-to-Operating-Cash-Flow

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is Dogu Aras Enerji Yatirimlari 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.

Dogu Aras Enerji Yatirimlari A.S.'s Capital Expenditure for the three months ended in Sep. 2022 was ₺0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was ₺-85.81 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Dogu Aras Enerji Yatirimlari A.S. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari 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.

Dogu Aras Enerji Yatirimlari A.S. Capex-to-Operating-Cash-Flow Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data
Trend Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
- 0.01 0.01

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 - - -

Competitive Comparison of Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Dogu Aras Enerji Yatirimlari 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.


Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow falls into.



Dogu Aras Enerji Yatirimlari A.S. Capex-to-Operating-Cash-Flow Calculation

Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.838) / 555.568
=0.01

Dogu Aras Enerji Yatirimlari A.S.'s Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -85.808
=N/A

* 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.


Dogu Aras Enerji Yatirimlari A.S.  (IST:ARASE) 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.


Dogu Aras Enerji Yatirimlari A.S. Capex-to-Operating-Cash-Flow Related Terms

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Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR
Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

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