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Ihlas Gazetecilik AS (IST:IHGZT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Ihlas Gazetecilik 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.

Ihlas Gazetecilik AS's Capital Expenditure for the three months ended in Dec. 2024 was ₺-10.34 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₺-34.24 Mil.

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


Ihlas Gazetecilik AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ihlas Gazetecilik 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.

Ihlas Gazetecilik AS Capex-to-Operating-Cash-Flow Chart

Ihlas Gazetecilik AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 973.21

Ihlas Gazetecilik AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.60 0.58 - -

Competitive Comparison of Ihlas Gazetecilik AS's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Ihlas Gazetecilik 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.


Ihlas Gazetecilik AS's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ihlas Gazetecilik AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ihlas Gazetecilik AS Capex-to-Operating-Cash-Flow Calculation

Ihlas Gazetecilik AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-65.205) / 0.067
=973.21

Ihlas Gazetecilik AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.342) / -34.243
=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.


Ihlas Gazetecilik AS  (IST:IHGZT) 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.


Ihlas Gazetecilik AS Capex-to-Operating-Cash-Flow Related Terms

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Ihlas Gazetecilik AS Business Description

Traded in Other Exchanges
N/A
Address
Merkez Street 29 Ekim Road, Ihlas Plaza No. 11 A/41, Yenibosna, Istanbul, TUR, 34197
Ihlas Gazetecilik AS is engaged in publishing and printing of newspapers, magazines, books, encyclopedias, brochures and periodicals in Turkish and in foreign languages.

Ihlas Gazetecilik AS Headlines

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