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Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Capex-to-Operating-Cash-Flow : 0.18 (As of Mar. 2024)


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What is Agrotech Yuksek Teknoloji ve Yatirim 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.

Agrotech Yuksek Teknoloji ve Yatirim AS's Capital Expenditure for the three months ended in Mar. 2024 was ₺-127.80 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₺726.70 Mil.

Hence, Agrotech Yuksek Teknoloji ve Yatirim AS's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.18.


Agrotech Yuksek Teknoloji ve Yatirim AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Agrotech Yuksek Teknoloji ve Yatirim 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.

Agrotech Yuksek Teknoloji ve Yatirim AS Capex-to-Operating-Cash-Flow Chart

Agrotech Yuksek Teknoloji ve Yatirim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.90 0.99 2.80 -

Agrotech Yuksek Teknoloji ve Yatirim AS Quarterly Data
Dec20 Dec21 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 - 0.83 - - 0.18

Competitive Comparison of Agrotech Yuksek Teknoloji ve Yatirim AS's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Agrotech Yuksek Teknoloji ve Yatirim 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.


Agrotech Yuksek Teknoloji ve Yatirim AS's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agrotech Yuksek Teknoloji ve Yatirim AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Agrotech Yuksek Teknoloji ve Yatirim AS's Capex-to-Operating-Cash-Flow falls into.



Agrotech Yuksek Teknoloji ve Yatirim AS Capex-to-Operating-Cash-Flow Calculation

Agrotech Yuksek Teknoloji ve Yatirim 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
=- (-863.32) / -300.847
=N/A

Agrotech Yuksek Teknoloji ve Yatirim AS'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
=- (-127.797) / 726.695
=0.18

* 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.


Agrotech Yuksek Teknoloji ve Yatirim AS  (IST:AGROT) 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.


Agrotech Yuksek Teknoloji ve Yatirim AS Capex-to-Operating-Cash-Flow Related Terms

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Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Küçükbakkalköy, Mah. Atilla ?lhan Cad., Efe Sokak No: 2/1, Ata?ehir, Istanbul, TUR, 34750
Agrotech Yuksek Teknoloji ve Yatirim AS is a Agricultural company whose business activities are in the field of trading agricultural products in the food sector and in the field of software in the definition of technology factors sector.

Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Headlines

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