Investment AB Oresund (CHIX:ORESS) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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CHIX:ORESS Investment AB Oresund CHIX:ORESS
35 GF Score
Price kr106.20
! 5 Warning Signs
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What is Investment AB Oresund Capex-to-Operating-Cash-Flow?

Investment AB Oresund CHIX:ORESS 35 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 236 Asset Management companies, Investment AB Oresund ranks worse than 423728.39% 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.

Investment AB Oresund'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 kr83.10 Mil.

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


Investment AB Oresund  (CHIX:ORESs) 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.


Investment AB Oresund Capex-to-Operating-Cash-Flow Related Terms


Investment AB Oresund Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund Capex-to-Operating-Cash-Flow Chart

Investment AB Oresund Annual Data
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Investment AB Oresund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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CHIX:ORESS vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, Investment AB Oresund'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.


Investment AB Oresund Capex-to-Operating-Cash-Flow vs Asset Management Industry

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

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


CHIX:ORESS
35GF Score
Investment AB Oresund CHIX:ORESS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund Capex-to-Operating-Cash-Flow Calculation

Investment AB Oresund'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) / 156.737
=0.00

Investment AB Oresund'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) / 83.1
=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?
Investment AB Oresund (CHIX:ORESS) 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 Investment AB Oresund and its competitors. According to the industry distribution chart, Investment AB Oresund ranks #999999 out of 236 companies in the Asset Management industry.
Is Investment AB Oresund's Capex-to-Operating-Cash-Flow too high?
Investment AB Oresund's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Investment AB Oresund ranks #999999 out of 236 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investment AB Oresund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #999999 out of 236 companies for Capex-to-Operating-Cash-Flow. This places Investment AB Oresund 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 236 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 Investment AB Oresund 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. Investment AB Oresund'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 Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investment AB Oresund's overall GF Score™ is 35/100 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 Investment AB Oresund (CHIX:ORESS), 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.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
35GF 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.

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