GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kiler Holding (IST:KLRHO) » Definitions » Capex-to-Operating-Cash-Flow

Kiler Holding (IST:KLRHO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


View and export this data going back to 2022. Start your Free Trial

What is Kiler Holding 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.

Kiler Holding's Capital Expenditure for the three months ended in Dec. 2022 was ₺0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was ₺0.00 Mil.

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


Kiler Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kiler Holding'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.

Kiler Holding Capex-to-Operating-Cash-Flow Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - 1.06

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Kiler Holding's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Kiler Holding'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.


Kiler Holding's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kiler Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kiler Holding's Capex-to-Operating-Cash-Flow falls into.



Kiler Holding Capex-to-Operating-Cash-Flow Calculation

Kiler Holding'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
=- (-1067.658) / 1012.297
=1.05

Kiler Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Kiler Holding  (IST:KLRHO) 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.


Kiler Holding Capex-to-Operating-Cash-Flow Related Terms

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


Kiler Holding (IST:KLRHO) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

Kiler Holding (IST:KLRHO) Headlines

No Headlines