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DFI Retail Group HoldingsDFILF 69 Capex-to-Operating-Cash-Flow is 0.20 as of Jun. 2026, which is 13% below its 10-year median of 0.23. GuruFocus rates DFILF with a GF Score™ of 69/100 and a GF Value™ of $2.39. The stock has 7 warning signs investors should review. Among 178 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 83.15% 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.
DFI Retail Group Holdings (OTCPK:DFILF) 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.
DFI Retail Group Holdings Capex-to-Operating-Cash-Flow Related Terms
DFI Retail Group Holdings Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for DFI Retail Group Holdings'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.
DFI Retail Group Holdings Capex-to-Operating-Cash-Flow Chart
DFILF vs KR, SFM: Capex-to-Operating-Cash-Flow Comparison
For the Grocery Stores subindustry, DFI Retail Group Holdings'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.
DFI Retail Group Holdings Capex-to-Operating-Cash-Flow vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings'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 0.20 mean?
DFI Retail Group Holdings (DFILF) has a Capex-to-Operating-Cash-Flow of 0.20 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 DFI Retail Group Holdings and its competitors. This is 13% below median its historical median of 0.23. Over the past decade, DFI Retail Group Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.14 to 0.45. According to the industry distribution chart, DFI Retail Group Holdings ranks #30 out of 178 companies in the Retail - Defensive industry, placing it in the top 16.9%.
Is DFI Retail Group Holdings' Capex-to-Operating-Cash-Flow too high?
DFI Retail Group Holdings' current Capex-to-Operating-Cash-Flow of 0.20 is 13% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.45. The Retail - Defensive industry median Capex-to-Operating-Cash-Flow is 0.40. DFI Retail Group Holdings' value of 0.20 is 50% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #30 out of 178 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Capex-to-Operating-Cash-Flow compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #30 out of 178 companies for Capex-to-Operating-Cash-Flow. This places DFI Retail Group Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.40. DFI Retail Group Holdings' value of 0.20 is 50% below this benchmark. Historically, DFI Retail Group Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 0.45 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.40, DFI Retail Group Holdings 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 Retail - Defensive company?
The median Capex-to-Operating-Cash-Flow among Retail - Defensive companies is 0.40, based on 178 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. DFI Retail Group Holdings's current Capex-to-Operating-Cash-Flow of 0.20 is 50% 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 DFI Retail Group Holdings and its competitors. For the Retail - Defensive 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. DFI Retail Group Holdings's current Capex-to-Operating-Cash-Flow is 0.20, which is 13% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
DFI Retail Group Holdings (DFILF) has a current Capex-to-Operating-Cash-Flow of 0.20. The stock's GF Value™ is $2.39, compared to a current price of $3.65 — trading 52.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.20, which is 13% below median its 10-year median of 0.23 and 50% below the Retail - Defensive industry median of 0.40. DFI Retail Group Holdings' overall GF Score™ is 69/100 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 DFI Retail Group Holdings (DFILF), the current Capex-to-Operating-Cash-Flow is 0.20 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of $3.65 is trading 52.7% above its estimated GF Value™ of $2.39.
Key valuation signals for DFILF:
Capex-to-Operating-Cash-Flow: 0.20 (13% below median its 10-year median of 0.23)
GF Value™: $2.39 vs. price of $3.65 (52.7% above fair value)
Industry Position: 50% below the Retail - Defensive median (#30 of 178)
No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
69GF 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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