DevEx Resources (ASX:DEV) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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ASX:DEV DevEx Resources Ltd ASX:DEV
20 GF Score
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What is DevEx Resources Capex-to-Operating-Cash-Flow?

DevEx Resources ASX:DEV 20 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates ASX:DEV with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 478 Metals & Mining companies, DevEx Resources ranks worse than 209204.81% 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.

DevEx Resources's Capital Expenditure for the six months ended in Dec. 2025 was A$-0.03 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.48 Mil.

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


DevEx Resources  (ASX:DEV) 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.


DevEx Resources Capex-to-Operating-Cash-Flow Related Terms


DevEx Resources Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for DevEx Resources'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.

DevEx Resources Capex-to-Operating-Cash-Flow Chart

DevEx Resources Annual Data
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DevEx Resources Semi-Annual Data
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DevEx Resources Capex-to-Operating-Cash-Flow Competitor Comparison

For the Other Industrial Metals & Mining subindustry, DevEx Resources'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.


DevEx Resources Capex-to-Operating-Cash-Flow vs Metals & Mining Industry

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

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


ASX:DEV
20GF Score
DevEx Resources Ltd ASX:DEV
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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DevEx Resources Capex-to-Operating-Cash-Flow Calculation

DevEx Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.05) / -9.343
=N/A

DevEx Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.034) / -4.476
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
DevEx Resources (ASX:DEV) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. 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 DevEx Resources and its competitors. According to the industry distribution chart, DevEx Resources ranks #999999 out of 478 companies in the Metals & Mining industry.
Is DevEx Resources' Capex-to-Operating-Cash-Flow too high?
DevEx Resources' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, DevEx Resources ranks #999999 out of 478 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, DevEx Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does DevEx Resources' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Metals & Mining industry distribution chart, DevEx Resources ranks #999999 out of 478 companies for Capex-to-Operating-Cash-Flow. This places DevEx Resources in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.64. 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 a Metals & Mining company?
The median Capex-to-Operating-Cash-Flow among Metals & Mining companies is 0.64, based on 478 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 DevEx Resources and its competitors. For the Metals & Mining industry, the median Capex-to-Operating-Cash-Flow is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DevEx Resources'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 DevEx Resources stock overvalued right now?
DevEx Resources (ASX:DEV) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. DevEx Resources' overall GF Score™ is 20/100 with 1 warning sign 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 DevEx Resources (ASX:DEV), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. 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.

DevEx Resources Business Description

Other Exchanges BUU:Germany
Address 1292 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
DevEx Resources Ltd is engaged in the exploration and evaluation of mineral properties in Australia. It explores uranium, copper, gold and other base metals. The company's property portfolio consists of exploration licenses covering various deposit styles in Northern Territory and Western Australia. It owns interest in the Nabarlek Uranium Project, Dundas Project, and the Junee Copper-Gold Project among others.
20GF Score

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