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Enerya Enerji AS (IST:ENERY) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Enerya Enerji 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.

Enerya Enerji AS's Capital Expenditure for the six months ended in . 20 was ₺0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₺0.00 Mil.

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


Enerya Enerji AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enerya Enerji 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.

Enerya Enerji AS Capex-to-Operating-Cash-Flow Chart

Enerya Enerji AS Annual Data
Trend
Capex-to-Operating-Cash-Flow

Enerya Enerji AS Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Enerya Enerji AS's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Gas subindustry, Enerya Enerji 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.


Enerya Enerji AS's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enerya Enerji AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enerya Enerji AS's Capex-to-Operating-Cash-Flow falls into.


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Enerya Enerji AS Capex-to-Operating-Cash-Flow Calculation

Enerya Enerji AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Enerya Enerji AS's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Enerya Enerji AS  (IST:ENERY) 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.


Enerya Enerji AS Capex-to-Operating-Cash-Flow Related Terms

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Enerya Enerji AS Business Description

Traded in Other Exchanges
N/A
Address
Icerenkoy Mah., Yesilvadi Sok No: 3/4, Atasehir District, Istanbul, TUR
Enerya Enerji AS is a company involved in distribution of gas fuel through main network.

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