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Tatlipinar Enerji Uretim AS (IST:TATEN) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Tatlipinar Enerji Uretim 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.

Tatlipinar Enerji Uretim AS's Capital Expenditure for the three months ended in Dec. 2024 was ₺-268.50 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₺-410.73 Mil.

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


Tatlipinar Enerji Uretim AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tatlipinar Enerji Uretim 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.

Tatlipinar Enerji Uretim AS Capex-to-Operating-Cash-Flow Chart

Tatlipinar Enerji Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - 0.02 1.34 1.35

Tatlipinar Enerji Uretim AS Quarterly Data
Dec20 Dec21 Mar22 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 1.08 - 1.06 0.62 -

Competitive Comparison of Tatlipinar Enerji Uretim AS's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Tatlipinar Enerji Uretim 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.


Tatlipinar Enerji Uretim AS's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tatlipinar Enerji Uretim AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tatlipinar Enerji Uretim AS's Capex-to-Operating-Cash-Flow falls into.


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Tatlipinar Enerji Uretim AS Capex-to-Operating-Cash-Flow Calculation

Tatlipinar Enerji Uretim AS'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
=- (-1624.839) / 1207.885
=1.35

Tatlipinar Enerji Uretim AS'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
=- (-268.5) / -410.729
=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.


Tatlipinar Enerji Uretim AS  (IST:TATEN) 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.


Tatlipinar Enerji Uretim AS Capex-to-Operating-Cash-Flow Related Terms

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Tatlipinar Enerji Uretim AS Business Description

Traded in Other Exchanges
N/A
Address
Barbaros Mah. Ihlamur Bulvari, No:4B D:1 Ata?ehir, Istanbul, TUR
Tatlipinar Enerji Uretim AS is an Turkey based renewable energy producing corporation which aims in reducing foreign dependency in energy by using domestic and clean energy resources in the most efficient way.

Tatlipinar Enerji Uretim AS Headlines

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