Dios Fastigheter AB (CHIX:DIOSS) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:DIOSS Dios Fastigheter AB CHIX:DIOSS
71 GF Score
Price kr65.10
GF Value kr75.06
! 5 Warning Signs
View Full Analysis

What is Dios Fastigheter AB Capex-to-Operating-Cash-Flow?

Dios Fastigheter AB CHIX:DIOSS 71 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates CHIX:DIOSS with a GF Score™ of 71/100 and a GF Value™ of kr75.06. The stock has 5 warning signs investors should review. Among 729 Real Estate companies, Dios Fastigheter AB ranks worse than 137174.07% 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.

Dios Fastigheter AB's Capital Expenditure for the three months ended in Jun. 2026 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was kr236.00 Mil.

Hence, Dios Fastigheter AB's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


Dios Fastigheter AB  (CHIX:DIOSs) 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.


Dios Fastigheter AB Capex-to-Operating-Cash-Flow Related Terms


Dios Fastigheter AB Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Dios Fastigheter AB'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.

Dios Fastigheter AB Capex-to-Operating-Cash-Flow Chart

Dios Fastigheter AB 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 0.00 0.00 0.00 0.00 0.00

Dios Fastigheter AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00

Dios Fastigheter AB Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Diversified subindustry, Dios Fastigheter AB'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.


Dios Fastigheter AB Capex-to-Operating-Cash-Flow vs Real Estate Industry

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

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


CHIX:DIOSS
71GF Score
Dios Fastigheter AB CHIX:DIOSS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dios Fastigheter AB Capex-to-Operating-Cash-Flow Calculation

Dios Fastigheter AB'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
=- (-0) / 896
=0.00

Dios Fastigheter AB'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) / 236
=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?
Dios Fastigheter AB (CHIX:DIOSS) 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 Dios Fastigheter AB and its competitors. Over the past decade, Dios Fastigheter AB's Capex-to-Operating-Cash-Flow has ranged from 1.22 to 1.22. According to the industry distribution chart, Dios Fastigheter AB ranks #999999 out of 729 companies in the Real Estate industry.
Is Dios Fastigheter AB's Capex-to-Operating-Cash-Flow too high?
Dios Fastigheter AB's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 1.22. Based on the distribution chart, Dios Fastigheter AB ranks #999999 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Dios Fastigheter AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Dios Fastigheter AB's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, Dios Fastigheter AB ranks #999999 out of 729 companies for Capex-to-Operating-Cash-Flow. This places Dios Fastigheter AB in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, Dios Fastigheter AB's own Capex-to-Operating-Cash-Flow has ranged from 1.22 to 1.22 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 729 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 Dios Fastigheter AB 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. Dios Fastigheter AB'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 Dios Fastigheter AB stock overvalued right now?
Dios Fastigheter AB (CHIX:DIOSS) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is kr75.06, compared to a current price of kr65.10 — trading 13.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Dios Fastigheter AB's overall GF Score™ is 71/100 with 5 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 Dios Fastigheter AB (CHIX:DIOSS), 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 Dios Fastigheter AB (CHIX:DIOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Dios Fastigheter AB stock appears to be undervalued. The current stock price of kr65.10 is trading 13.3% below its estimated GF Value™ of kr75.06.

Key valuation signals for CHIX:DIOSS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: kr75.06 vs. price of kr65.10 (13.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Dios Fastigheter AB Business Description

Address Fritzhemsgatan 1A, Ostersund, SWE, 831 22
Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.
71GF Score

Get the complete analysis for CHIX:DIOSS

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

kr65.10
Price
kr75.06
GF Value