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Sarkuysan Elektrolitik Bakirnayi AS (IST:SARKY) Capex-to-Operating-Cash-Flow : 0.84 (As of Dec. 2023)


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What is Sarkuysan Elektrolitik Bakirnayi 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.

Sarkuysan Elektrolitik Bakirnayi AS's Capital Expenditure for the six months ended in Dec. 2023 was ₺-461.41 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₺550.77 Mil.

Hence, Sarkuysan Elektrolitik Bakirnayi AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.84.


Sarkuysan Elektrolitik Bakirnayi AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sarkuysan Elektrolitik Bakirnayi 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.

Sarkuysan Elektrolitik Bakirnayi AS Capex-to-Operating-Cash-Flow Chart

Sarkuysan Elektrolitik Bakirnayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 - - - 0.84

Sarkuysan Elektrolitik Bakirnayi AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 0.60 - - - 0.84

Competitive Comparison of Sarkuysan Elektrolitik Bakirnayi AS's Capex-to-Operating-Cash-Flow

For the Copper subindustry, Sarkuysan Elektrolitik Bakirnayi 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.


Sarkuysan Elektrolitik Bakirnayi AS's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sarkuysan Elektrolitik Bakirnayi AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sarkuysan Elektrolitik Bakirnayi AS's Capex-to-Operating-Cash-Flow falls into.



Sarkuysan Elektrolitik Bakirnayi AS Capex-to-Operating-Cash-Flow Calculation

Sarkuysan Elektrolitik Bakirnayi 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
=- (-461.413) / 550.769
=0.84

Sarkuysan Elektrolitik Bakirnayi 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
=- (-461.413) / 550.769
=0.84

* 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.


Sarkuysan Elektrolitik Bakirnayi AS  (IST:SARKY) 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.


Sarkuysan Elektrolitik Bakirnayi AS Capex-to-Operating-Cash-Flow Related Terms

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Sarkuysan Elektrolitik Bakirnayi AS Business Description

Traded in Other Exchanges
N/A
Address
Emek Mahallesi Asiroglu Caddesi No. 147, Kocaeli, Darica, TUR, 41700
Sarkuysan Elektrolitik Bakir Sanayi AS engages in the production and trading of electrolytic copper wire and alloy. It operates through the following segments: Copper, Enameled Copper Wire, CTC Wire, Spools, Machinery, and Other. The company generates maximum revenue from the Copper segment. Its products include a cathode, wire rod, electrolytic tough pitch, and deoxidized high phosphorus with billet, single wire, multi-wire, bunched conductors, flat wire, overhead catenary system wires, copper tube, and busbar, and copper nugget.

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