GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Unlu Yatirim Holding AS (IST:UNLU) » Definitions » Capex-to-Operating-Cash-Flow

Unlu Yatirim Holding AS (IST:UNLU) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Unlu Yatirim Holding 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.

Unlu Yatirim Holding AS's Capital Expenditure for the three months ended in Dec. 2023 was ₺-55.13 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₺511.37 Mil.

Hence, Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.11.


Unlu Yatirim Holding AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unlu Yatirim Holding 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.

Unlu Yatirim Holding AS Capex-to-Operating-Cash-Flow Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.50 - 0.07

Unlu Yatirim Holding AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.82 - - 0.11

Competitive Comparison of Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Unlu Yatirim Holding 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.


Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow falls into.



Unlu Yatirim Holding AS Capex-to-Operating-Cash-Flow Calculation

Unlu Yatirim Holding AS'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
=- (-64.432) / 977.954
=0.07

Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.127) / 511.366
=0.11

* 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.


Unlu Yatirim Holding AS  (IST:UNLU) 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.


Unlu Yatirim Holding AS Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Unlu Yatirim Holding AS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Unlu Yatirim Holding AS (IST:UNLU) Business Description

Traded in Other Exchanges
N/A
Address
Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.

Unlu Yatirim Holding AS (IST:UNLU) Headlines

No Headlines