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Coloplast ASCLPBY -1.47%77 Capex-to-Operating-Cash-Flow is 0.31 as of Mar. 2026, which is 48% above its 10-year median of 0.21. GuruFocus rates CLPBY with a GF Score™ of 77/100 and a GF Value™ of $13.05 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 443 Medical Devices & Instruments companies, Coloplast AS ranks better than 75.85% 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.
Coloplast AS (OTCPK:CLPBY) 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.
Coloplast AS Capex-to-Operating-Cash-Flow Related Terms
Coloplast AS Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Coloplast AS'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.
CLPBY vs ISRG, BDX, MDLN: Capex-to-Operating-Cash-Flow Comparison
For the Medical Instruments & Supplies subindustry, Coloplast AS'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.
Coloplast AS Capex-to-Operating-Cash-Flow vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Coloplast AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Coloplast AS's Capex-to-Operating-Cash-Flow falls into.
* 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 0.31 mean?
Coloplast AS (CLPBY) has a Capex-to-Operating-Cash-Flow of 0.31 as of Mar. 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 Coloplast AS and its competitors. This is 48% above median its historical median of 0.21. Over the past decade, Coloplast AS's Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.49. According to the industry distribution chart, Coloplast AS ranks #107 out of 443 companies in the Medical Devices & Instruments industry, placing it in the top 24.2%.
Is Coloplast AS's Capex-to-Operating-Cash-Flow too high?
Coloplast AS's current Capex-to-Operating-Cash-Flow of 0.31 is 48% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.49. The Medical Devices & Instruments industry median Capex-to-Operating-Cash-Flow is 0.40. Coloplast AS's value of 0.31 is 22.5% below this industry median. Based on the distribution chart, Coloplast AS ranks #107 out of 443 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Coloplast AS has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coloplast AS's Capex-to-Operating-Cash-Flow compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Coloplast AS ranks #107 out of 443 companies for Capex-to-Operating-Cash-Flow. This places Coloplast AS in the top 24% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.40. Coloplast AS's value of 0.31 is 22.5% below this benchmark. Historically, Coloplast AS's own Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.49 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.40, Coloplast AS has consistently been below the industry average. 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 Medical Devices & Instruments company?
The median Capex-to-Operating-Cash-Flow among Medical Devices & Instruments companies is 0.40, based on 443 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. Coloplast AS's current Capex-to-Operating-Cash-Flow of 0.31 is 22.5% below the industry median. 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 Coloplast AS and its competitors. For the Medical Devices & Instruments industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloplast AS's current Capex-to-Operating-Cash-Flow is 0.31, which is 48% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloplast AS stock overvalued right now?
Based on GuruFocus' analysis, Coloplast AS (CLPBY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.05, compared to a current price of $6.70 — trading 48.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.31, which is 48% above median its 10-year median of 0.21 and 22.5% below the Medical Devices & Instruments industry median of 0.40. Coloplast AS's overall GF Score™ is 77/100 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 Coloplast AS (CLPBY), the current Capex-to-Operating-Cash-Flow is 0.31 as of Mar. 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 Coloplast AS (CLPBY) Overvalued in 2026?
Based on GuruFocus' analysis, Coloplast AS stock appears to be undervalued.
The current stock price of $6.70 is trading 48.7% below its estimated GF Value™ of $13.05.
GuruFocus considers Coloplast AS to be Significantly Undervalued.
Key valuation signals for CLPBY:
Capex-to-Operating-Cash-Flow: 0.31 (48% above median its 10-year median of 0.21)
GF Value™: $13.05 vs. price of $6.70 (48.7% below fair value)
Industry Position: 22.5% below the Medical Devices & Instruments median (#107 of 443)
No single metric tells the full story. See the CLPBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coloplast is a leading global competitor in ostomy management and continence care. The firm designs, manufactures, and markets ostomy care systems, disposable containment devices, intermittent catheters for continence care, and devices for patients with neck stomas. Coloplast also maintains a tertiary presence in the urology and woundcare markets, where it manufactures and markets penile implants, slings for incontinence and prolapse, and wound dressings. The company derives more than 60% of sales from Europe, 24% from other developed countries, and 17% from the rest of the world.
77GF 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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