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Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) Capex-to-Operating-Cash-Flow : 3.46 (As of Mar. 2024)


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What is Hitit Bilgisayar Hizmetleri 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.

Hitit Bilgisayar Hizmetleri AS's Capital Expenditure for the three months ended in Mar. 2024 was ₺-158.21 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₺45.78 Mil.

Hence, Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 3.46.


Hitit Bilgisayar Hizmetleri AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hitit Bilgisayar Hizmetleri 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.

Hitit Bilgisayar Hizmetleri AS Capex-to-Operating-Cash-Flow Chart

Hitit Bilgisayar Hizmetleri AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.82 1.28 1.26 2.28 -

Hitit Bilgisayar Hizmetleri AS Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.14 - 0.87 - 3.46

Competitive Comparison of Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Hitit Bilgisayar Hizmetleri 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.


Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow falls into.



Hitit Bilgisayar Hizmetleri AS Capex-to-Operating-Cash-Flow Calculation

Hitit Bilgisayar Hizmetleri 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
=- (-255.314) / -52.193
=N/A

Hitit Bilgisayar Hizmetleri AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-158.214) / 45.775
=3.46

* 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.


Hitit Bilgisayar Hizmetleri AS  (IST:HTTBT) 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.


Hitit Bilgisayar Hizmetleri AS Capex-to-Operating-Cash-Flow Related Terms

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Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) Business Description

Traded in Other Exchanges
N/A
Address
Resitpasa Mah. Katar Cad. No: 4/1 Ari, Teknokent 2 Ic Kapi No: 601 34469, Maslak, Istanbul, TUR
Hitit Bilgisayar Hizmetleri AS is a provider of airline IT solutions intended to meet the needs of industry players in the travel industry. The company's solutions offer a comprehensive suite that covers the entire operational life-circle, web-based airline reservations and ticketing systems, schedule and crew planning through core passenger service and ground-handling needs, industrial-standard accounting, reporting tools, as well as complementing solutions such as loyalty, customer management, multiple sales and distribution channels.

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