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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.
Ascent Industries Co (FRA:SY4) 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.
Ascent Industries Co Capex-to-Operating-Cash-Flow Related Terms
Ascent Industries Co Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Ascent Industries Co'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.
Ascent Industries Co Capex-to-Operating-Cash-Flow Chart
FRA:SY4 vs GURE, ASIX, VHI: Capex-to-Operating-Cash-Flow Comparison
For the Chemicals subindustry, Ascent Industries Co'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.
Ascent Industries Co Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ascent Industries Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ascent Industries Co'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 0.00 mean?
Ascent Industries Co (FRA:SY4) 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 Ascent Industries Co and its competitors. Over the past decade, Ascent Industries Co's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 2.36. According to the industry distribution chart, Ascent Industries Co ranks #999999 out of 915 companies in the Chemicals industry.
Is Ascent Industries Co's Capex-to-Operating-Cash-Flow too high?
Ascent Industries Co's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.36. Based on the distribution chart, Ascent Industries Co ranks #999999 out of 915 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ascent Industries Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascent Industries Co's Capex-to-Operating-Cash-Flow compare to GURE and ASIX?
According to the Chemicals industry distribution chart, Ascent Industries Co ranks #999999 out of 915 companies for Capex-to-Operating-Cash-Flow. This places Ascent Industries Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Historically, Ascent Industries Co's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 2.36 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 Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 915 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 Ascent Industries Co and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascent Industries Co'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 Ascent Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Ascent Industries Co (FRA:SY4) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.10, compared to a current price of €12.80 — trading 26.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Ascent Industries Co's overall GF Score™ is 64/100 with 4 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 Ascent Industries Co (FRA:SY4), 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 Ascent Industries Co (FRA:SY4) Overvalued in 2026?
Based on GuruFocus' analysis, Ascent Industries Co stock appears to be overvalued.
The current stock price of €12.80 is trading 26.7% above its estimated GF Value™ of €10.10.
GuruFocus considers Ascent Industries Co to be Modestly Overvalued.
Key valuation signals for FRA:SY4:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: €10.10 vs. price of €12.80 (26.7% above fair value)
No single metric tells the full story. See the FRA:SY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ascent Industries Co is a specialty chemicals company focused on the development, production, and distribution of tailored, performance-driven chemical solutions. Its customers are spread across energy, household, industrial and institutional (HII), personal care, coatings, adhesives, sealants and elastomers (CASE), agriculture, water treatment, pulp and paper, construction, automotive, and other industrial markets. The company's core product portfolio includes surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates, offered in both petroleum-based and bio-based formulations. Geographically, it generates maximum revenue from the United States, followed by Mexico, Canada, Honduras, Colombia, the Netherlands, Costa Rica, Japan, and other markets.
64GF 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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