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Naturel Yenilenebilir Enerji Ticaret (IST:NATEN) Capex-to-Operating-Cash-Flow : 0.04 (As of Dec. 2024)


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What is Naturel Yenilenebilir Enerji Ticaret 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.

Naturel Yenilenebilir Enerji Ticaret's Capital Expenditure for the three months ended in Dec. 2024 was ₺-13.37 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₺371.67 Mil.

Hence, Naturel Yenilenebilir Enerji Ticaret's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.04.


Naturel Yenilenebilir Enerji Ticaret Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Naturel Yenilenebilir Enerji Ticaret'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.

Naturel Yenilenebilir Enerji Ticaret Capex-to-Operating-Cash-Flow Chart

Naturel Yenilenebilir Enerji Ticaret Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - 0.30

Naturel Yenilenebilir Enerji Ticaret 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 -0.04 0.11 - - 0.04

Competitive Comparison of Naturel Yenilenebilir Enerji Ticaret's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Naturel Yenilenebilir Enerji Ticaret'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.


Naturel Yenilenebilir Enerji Ticaret's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Naturel Yenilenebilir Enerji Ticaret's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Naturel Yenilenebilir Enerji Ticaret's Capex-to-Operating-Cash-Flow falls into.


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Naturel Yenilenebilir Enerji Ticaret Capex-to-Operating-Cash-Flow Calculation

Naturel Yenilenebilir Enerji Ticaret'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
=- (-156.127) / 528.162
=0.30

Naturel Yenilenebilir Enerji Ticaret'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
=- (-13.37) / 371.672
=0.04

* 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.


Naturel Yenilenebilir Enerji Ticaret  (IST:NATEN) 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.


Naturel Yenilenebilir Enerji Ticaret Capex-to-Operating-Cash-Flow Related Terms

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


Naturel Yenilenebilir Enerji Ticaret Business Description

Traded in Other Exchanges
N/A
Address
1450 Sokak ATM Plaza B Blok Number 1/68-69, Kizilirmak Mahallesi, Cukurambar, Ankara, TUR
Naturel Yenilenebilir Enerji Ticaret is a Turkey-based company engaged in the business of Renewable energy. The electricity generation services offered by the company include Common services, Wind Plants, Solar Plants, and Geo-Thermal Plants among others. It also offers other services such as Wind Measurement, Solar Measurement, and solutions for power transmission lines.

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