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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Capex-to-Operating-Cash-Flow : 0.51 (As of Sep. 2023)


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What is Soke Degirmenciliknayi Ve 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.

Soke Degirmenciliknayi Ve Ticaret's Capital Expenditure for the three months ended in Sep. 2023 was ₺-202.73 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₺394.27 Mil.

Hence, Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.51.


Soke Degirmenciliknayi Ve Ticaret Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Soke Degirmenciliknayi Ve 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.

Soke Degirmenciliknayi Ve Ticaret Capex-to-Operating-Cash-Flow Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
- - -

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.10 - - 0.51

Competitive Comparison of Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Soke Degirmenciliknayi Ve 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.


Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow falls into.



Soke Degirmenciliknayi Ve Ticaret Capex-to-Operating-Cash-Flow Calculation

Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -12.512
=N/A

Soke Degirmenciliknayi Ve Ticaret's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-202.727) / 394.269
=0.51

* 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.


Soke Degirmenciliknayi Ve Ticaret  (IST:SOKE) 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.


Soke Degirmenciliknayi Ve Ticaret Capex-to-Operating-Cash-Flow Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260
Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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