GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) » Definitions » Capex-to-Operating-Cash-Flow

Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Capex-to-Operating-Cash-Flow : 0.99 (As of Dec. 2023)


View and export this data going back to 1986. Start your Free Trial

What is Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS's Capital Expenditure for the six months ended in Dec. 2023 was ₺-182.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₺184.19 Mil.

Hence, Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.99.


Bagfas Bandirma Gubre Fabrikalari AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS Capex-to-Operating-Cash-Flow Chart

Bagfas Bandirma Gubre Fabrikalari 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 0.22 0.16 0.31 - 0.99

Bagfas Bandirma Gubre Fabrikalari AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.16 0.31 - 0.99

Competitive Comparison of Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Bagfas Bandirma Gubre Fabrikalari 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.


Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow falls into.


;
;

Bagfas Bandirma Gubre Fabrikalari AS Capex-to-Operating-Cash-Flow Calculation

Bagfas Bandirma Gubre Fabrikalari 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
=- (-182.394) / 184.19
=0.99

Bagfas Bandirma Gubre Fabrikalari AS'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
=- (-182.394) / 184.19
=0.99

* 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.


Bagfas Bandirma Gubre Fabrikalari AS  (IST:BAGFS) 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.


Bagfas Bandirma Gubre Fabrikalari AS Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bagfas Bandirma Gubre Fabrikalari AS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bagfas Bandirma Gubre Fabrikalari AS Business Description

Traded in Other Exchanges
N/A
Address
Susam Sokak No:22, Cihangir, Istanbul, TUR
Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.

Bagfas Bandirma Gubre Fabrikalari AS Headlines

No Headlines