GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) » Definitions » Capex-to-Operating-Cash-Flow

Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Euro Menkul Kiymet Yatirim Ortakligi 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.

Euro Menkul Kiymet Yatirim Ortakligi AS's Capital Expenditure for the three months ended in Mar. 2025 was ₺-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₺0.90 Mil.

Hence, Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.02.


Euro Menkul Kiymet Yatirim Ortakligi AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Euro Menkul Kiymet Yatirim Ortakligi 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.

Euro Menkul Kiymet Yatirim Ortakligi AS Capex-to-Operating-Cash-Flow Chart

Euro Menkul Kiymet Yatirim Ortakligi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Euro Menkul Kiymet Yatirim Ortakligi AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only 0.43 - - - 0.02

Competitive Comparison of Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Euro Menkul Kiymet Yatirim Ortakligi 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.


Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow falls into.


;
;

Euro Menkul Kiymet Yatirim Ortakligi AS Capex-to-Operating-Cash-Flow Calculation

Euro Menkul Kiymet Yatirim Ortakligi 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
=- (-1.493) / -1.534
=N/A

Euro Menkul Kiymet Yatirim Ortakligi AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.014) / 0.899
=0.02

* 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.


Euro Menkul Kiymet Yatirim Ortakligi AS  (IST:EUYO) 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.


Euro Menkul Kiymet Yatirim Ortakligi AS Capex-to-Operating-Cash-Flow Related Terms

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


Euro Menkul Kiymet Yatirim Ortakligi AS Business Description

Traded in Other Exchanges
N/A
Address
Ceyhun Atyf Kansu Street. No:66, Oguz Mahallesi Balgat, Ankara, TUR
Euro Menkul Kiymet Yatirim Ortakligi AS is engaged in establishing and managing partnership portfolios. It develops and manages a portfolio of capital market instruments, focusing on gold and other minerals.

Euro Menkul Kiymet Yatirim Ortakligi AS Headlines

No Headlines