CDEVF (City Developments) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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CDEVF City Developments Ltd CDEVF
80 GF Score
Price $6.49
GF Value $5.20
! 7 Warning Signs
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What is City Developments Capex-to-Operating-Cash-Flow?

City Developments CDEVF -3.85% 80 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates CDEVF with a GF Score™ of 80/100 and a GF Value™ of $5.20. The stock has 7 warning signs investors should review. Among 728 Real Estate companies, City Developments ranks worse than 137362.5% 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.

City Developments's Capital Expenditure for the six months ended in Jun. 2026 was $-66.84 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was $-156.11 Mil.

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


City Developments  (OTCPK:CDEVF) 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.


City Developments Capex-to-Operating-Cash-Flow Related Terms


City Developments Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for City Developments'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.

City Developments Capex-to-Operating-Cash-Flow Chart

City Developments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.00 0.54 0.70 0.00

City Developments 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 0.87 0.56 0.00 0.00 0.00

City Developments Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Development subindustry, City Developments'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.


City Developments Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, City Developments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


CDEVF
80GF Score
City Developments Ltd CDEVF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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City Developments Capex-to-Operating-Cash-Flow Calculation

City Developments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-653.848) / -1171.422
=N/A

City Developments'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
=- (-66.838) / -156.11
=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?
City Developments (CDEVF) 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 City Developments and its competitors. Over the past decade, City Developments' Capex-to-Operating-Cash-Flow has ranged from 0.14 to 0.70. According to the industry distribution chart, City Developments ranks #999999 out of 728 companies in the Real Estate industry.
Is City Developments' Capex-to-Operating-Cash-Flow too high?
City Developments' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.70. Based on the distribution chart, City Developments ranks #999999 out of 728 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, City Developments has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does City Developments' Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, City Developments ranks #999999 out of 728 companies for Capex-to-Operating-Cash-Flow. This places City Developments in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, City Developments' own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 0.70 over the past decade. 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 Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 728 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 City Developments and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. City Developments'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 City Developments stock overvalued right now?
City Developments (CDEVF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $5.20, compared to a current price of $6.49 — trading 24.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. City Developments' overall GF Score™ is 80/100 with 7 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 City Developments (CDEVF), 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 City Developments (CDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, City Developments stock appears to be overvalued. The current stock price of $6.49 is trading 24.8% above its estimated GF Value™ of $5.20.

Key valuation signals for CDEVF:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $5.20 vs. price of $6.49 (24.8% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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


City Developments Business Description

Address 9 Raffles Place, No. 12-01 Republic Plaza, Singapore, SGP, 048619
City Developments Ltd operates as a property developer and owner, and investment holding company. Along with its subsidiaries, its principal activities are those of property developers and owners, hotel owners and operators, a club operator and owner, investment in properties and in shares, property management, project management, and provision of consultancy, procurement, and laundry services. The company's reportable segments are; Property development, Hotel operations, and Investment properties. The majority of the revenue is generated from its Property development segment which develops and purchases properties for sale. Key revenue for the company is generated from its operations in Singapore and the rest from Japan, China, the United States, United Kingdom, and other regions.
80GF Score

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

$6.49
Price
$5.20
GF Value