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Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Ozerden Plastiknayi ve Ticaret 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.

Ozerden Plastiknayi ve Ticaret 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.


Ozerden Plastiknayi ve Ticaret AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ozerden Plastiknayi ve Ticaret 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.

Ozerden Plastiknayi ve Ticaret AS Capex-to-Operating-Cash-Flow Chart

Ozerden Plastiknayi ve Ticaret AS Annual Data
Trend
Capex-to-Operating-Cash-Flow

Ozerden Plastiknayi ve Ticaret AS Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Ozerden Plastiknayi ve Ticaret AS's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Ozerden Plastiknayi ve Ticaret 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.


Ozerden Plastiknayi ve Ticaret AS's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ozerden Plastiknayi ve Ticaret AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ozerden Plastiknayi ve Ticaret AS's Capex-to-Operating-Cash-Flow falls into.



Ozerden Plastiknayi ve Ticaret AS Capex-to-Operating-Cash-Flow Calculation

Ozerden Plastiknayi ve Ticaret 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

Ozerden Plastiknayi ve Ticaret 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.


Ozerden Plastiknayi ve Ticaret AS  (IST:OZRDN) 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.


Ozerden Plastiknayi ve Ticaret AS Capex-to-Operating-Cash-Flow Related Terms

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Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) Business Description

Traded in Other Exchanges
N/A
Address
Huzur Mah. Ayaza?a Cendere Cad. No: 8, Istanbul, TUR, 34485
Ozerden Plastik Sanayi ve Ticaret AS is a protective packaging and insulation company.

Ozerden Plastiknayi ve Ticaret AS (IST:OZRDN) Headlines

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