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Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2024)


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What is Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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.

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capital Expenditure for the three months ended in Mar. 2024 was ₺-1.40 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₺23.66 Mil.

Hence, Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.06.


Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Capex-to-Operating-Cash-Flow Chart

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - 0.01

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Quarterly Data
Dec19 Dec20 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 - -0.01 - -0.01 0.06

Competitive Comparison of Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capex-to-Operating-Cash-Flow

For the REIT - Diversified subindustry, Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.


Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Capex-to-Operating-Cash-Flow falls into.



Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Capex-to-Operating-Cash-Flow Calculation

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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
=- (-0.43) / 42.848
=0.01

Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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
=- (-1.399) / 23.663
=0.06

* 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.


Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi  (IST:SEGYO) 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.


Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi Capex-to-Operating-Cash-Flow Related Terms

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Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SEGYO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Emniyet Evleri Mah. Akarsu Cad, Seker Kule Kat:11 No:3/51, Kag?thane, Istanbul, TUR, 34415
Seker Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates as a Real Estate Investment Trust. Its portfolio consists of Commercial, Office, Industrial Plant, and Residential properties.

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