DPCDF (DPC Dash) Capex-to-Operating-Cash-Flow: 0.58 (As of Dec. 2025) — Near Median

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DPCDF DPC Dash Ltd DPCDF
53 GF Score
Price $4.10
GF Value $18.01
Valuation Possible Value Trap
! 2 Warning Signs
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What is DPC Dash Capex-to-Operating-Cash-Flow?

DPC Dash DPCDF 53 Capex-to-Operating-Cash-Flow is 0.58 as of Dec. 2025, which is 2% below its 10-year median of 0.59. GuruFocus rates DPCDF with a GF Score™ of 53/100 and a GF Value™ of $18.01 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 226 Restaurants companies, DPC Dash ranks worse than 74.34% 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.

DPC Dash's Capital Expenditure for the six months ended in Dec. 2025 was $-43.57 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $75.50 Mil.

Hence, DPC Dash's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.58.


DPC Dash  (OTCPK:DPCDF) 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.


DPC Dash Capex-to-Operating-Cash-Flow Related Terms


DPC Dash Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for DPC Dash'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.

DPC Dash Capex-to-Operating-Cash-Flow Chart

DPC Dash Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.56 0.71 0.59 0.51 0.57

DPC Dash Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.39 0.61 0.55 0.58

DPCDF vs MCD, SBUX, CMG: Capex-to-Operating-Cash-Flow Comparison

For the Restaurants subindustry, DPC Dash'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.


DPC Dash Capex-to-Operating-Cash-Flow vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DPC Dash's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


DPCDF
53GF Score
DPC Dash Ltd DPCDF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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DPC Dash Capex-to-Operating-Cash-Flow Calculation

DPC Dash'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
=- (-71.846) / 126.775
=0.57

DPC Dash's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-43.568) / 75.499
=0.58

* 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 0.58 mean?
DPC Dash (DPCDF) has a Capex-to-Operating-Cash-Flow of 0.58 as of Dec. 2025. 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 DPC Dash and its competitors. This is near median its historical median of 0.59. Over the past decade, DPC Dash's Capex-to-Operating-Cash-Flow has ranged from 0.51 to 1.53. According to the industry distribution chart, DPC Dash ranks #168 out of 226 companies in the Restaurants industry, placing it in the top 74.3%.
Is DPC Dash's Capex-to-Operating-Cash-Flow too high?
DPC Dash's current Capex-to-Operating-Cash-Flow of 0.58 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.53. The Restaurants industry median Capex-to-Operating-Cash-Flow is 0.35. DPC Dash's value of 0.58 is 65.7% above this industry median. Based on the distribution chart, DPC Dash ranks #168 out of 226 companies in the Restaurants industry, which is below the industry midpoint. Overall, DPC Dash has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DPC Dash's Capex-to-Operating-Cash-Flow compare to MCD and SBUX?
According to the Restaurants industry distribution chart, DPC Dash ranks #168 out of 226 companies for Capex-to-Operating-Cash-Flow. This places DPC Dash in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.35. DPC Dash's value of 0.58 is 65.7% above this benchmark. Historically, DPC Dash's own Capex-to-Operating-Cash-Flow has ranged from 0.51 to 1.53 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.35, DPC Dash has consistently been above 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 Restaurants company?
The median Capex-to-Operating-Cash-Flow among Restaurants companies is 0.35, based on 226 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. DPC Dash's current Capex-to-Operating-Cash-Flow of 0.58 is 65.7% above 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 DPC Dash and its competitors. For the Restaurants industry, the median Capex-to-Operating-Cash-Flow is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DPC Dash's current Capex-to-Operating-Cash-Flow is 0.58, which is near median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPC Dash stock overvalued right now?
Based on GuruFocus' analysis, DPC Dash (DPCDF) is currently considered Possible Value Trap. The stock's GF Value™ is $18.01, compared to a current price of $4.10 — trading 77.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.58, which is near median its 10-year median of 0.59 and 65.7% above the Restaurants industry median of 0.35. DPC Dash's overall GF Score™ is 53/100 with 2 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 DPC Dash (DPCDF), the current Capex-to-Operating-Cash-Flow is 0.58 as of Dec. 2025. 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 DPC Dash (DPCDF) Overvalued in 2026?

Based on GuruFocus' analysis, DPC Dash stock appears to be undervalued. The current stock price of $4.10 is trading 77.2% below its estimated GF Value™ of $18.01. GuruFocus considers DPC Dash to be Possible Value Trap.

Key valuation signals for DPCDF:

  • Capex-to-Operating-Cash-Flow: 0.58 (near median its 10-year median of 0.59)
  • GF Value™: $18.01 vs. price of $4.10 (77.2% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 65.7% above the Restaurants median (#168 of 226)

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


DPC Dash Business Description

Other Exchanges 01405:Hong Kong
Address 33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235
DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China, and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.
53GF Score

Get the complete analysis for DPCDF

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

$4.10
Price
$18.01
GF Value