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DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capital Expenditure for the six months ended in Jun. 2023 was ₺0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was ₺-193.16 Mil.

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


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Capex-to-Operating-Cash-Flow Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - -

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow falls into.



DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Capex-to-Operating-Cash-Flow Calculation

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 34
=0.00

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -193.164
=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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS  (IST:DMRGD) 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.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Headlines

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