CVC (ASX:CVC) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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ASX:CVC CVC Ltd ASX:CVC
60 GF Score
Price A$1.66
GF Value A$21.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is CVC Capex-to-Operating-Cash-Flow?

CVC ASX:CVC 60 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates ASX:CVC with a GF Score™ of 60/100 and a GF Value™ of A$21.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 234 Asset Management companies, CVC ranks worse than 427350% on this metric.

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.

CVC's Capital Expenditure for the six months ended in Jun. 2026 was A$-0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was A$42.91 Mil.

Hence, CVC's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2026 was 0.00.


CVC  (ASX:CVC) 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.


CVC Capex-to-Operating-Cash-Flow Related Terms


CVC Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for CVC'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.

CVC Capex-to-Operating-Cash-Flow Chart

CVC Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CVC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 0.00 0.01 0.00 0.00

ASX:CVC vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, CVC'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.


CVC Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CVC's Capex-to-Operating-Cash-Flow falls into.


ASX:CVC
60GF Score
CVC Ltd ASX:CVC
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC Capex-to-Operating-Cash-Flow Calculation

CVC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.007) / 25.956
=0.00

CVC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / 42.905
=0.00

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
CVC (ASX:CVC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on CVC and its competitors. According to the industry distribution chart, CVC ranks #999999 out of 234 companies in the Asset Management industry.
Is CVC's Capex-to-Operating-Cash-Flow too high?
CVC's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, CVC ranks #999999 out of 234 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CVC has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC's Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #999999 out of 234 companies for Capex-to-Operating-Cash-Flow. This places CVC in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.08, based on 234 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on CVC and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Possible Value Trap. The stock's GF Value™ is A$21.16, compared to a current price of A$1.66 — trading 92.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. CVC's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For CVC (ASX:CVC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be undervalued. The current stock price of A$1.66 is trading 92.2% below its estimated GF Value™ of A$21.16. GuruFocus considers CVC to be Possible Value Trap.

Key valuation signals for ASX:CVC:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: A$21.16 vs. price of A$1.66 (92.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
60GF Score

Get the complete analysis for ASX:CVC

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.66
Price
A$21.16
GF Value