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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.
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.
KOSY JSC Capex-to-Operating-Cash-Flow Related Terms
KOSY JSC Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for KOSY JSC'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.
For the Real Estate - Development subindustry, KOSY JSC'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.
KOSY JSC Capex-to-Operating-Cash-Flow vs Real Estate Industry
For the Real Estate industry and Real Estate sector, KOSY JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where KOSY JSC'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?
KOSY JSC (HSTC:KOS) has a Capex-to-Operating-Cash-Flow of 0.00 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 KOSY JSC and its competitors. Over the past decade, KOSY JSC's Capex-to-Operating-Cash-Flow has ranged from 0.34 to 0.77. According to the industry distribution chart, KOSY JSC ranks #641 out of 729 companies in the Real Estate industry, placing it in the top 87.9%.
Is KOSY JSC's Capex-to-Operating-Cash-Flow too high?
KOSY JSC's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.77. Based on the distribution chart, KOSY JSC ranks #641 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, KOSY JSC has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does KOSY JSC's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, KOSY JSC ranks #641 out of 729 companies for Capex-to-Operating-Cash-Flow. This places KOSY JSC in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, KOSY JSC's own Capex-to-Operating-Cash-Flow has ranged from 0.34 to 0.77 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 Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 729 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 KOSY JSC and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KOSY JSC'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 KOSY JSC stock overvalued right now?
KOSY JSC (HSTC:KOS) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ₫26,952.96, compared to a current price of ₫19,319.73 — trading 28.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. KOSY JSC's overall GF Score™ is 83/100 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 KOSY JSC (HSTC:KOS), the current Capex-to-Operating-Cash-Flow is 0.00 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 KOSY JSC (HSTC:KOS) Overvalued in 2026?
Based on GuruFocus' analysis, KOSY JSC stock appears to be undervalued.
The current stock price of ₫19,319.73 is trading 28.3% below its estimated GF Value™ of ₫26,952.96.
Key valuation signals for HSTC:KOS:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₫26,952.96 vs. price of ₫19,319.73 (28.3% below fair value)
No single metric tells the full story. See the HSTC:KOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KOSY JSC is a Vietnamese company engaged in real estate and related trading activities. Its operations span real estate development and trading, the wholesale of construction materials and installation equipment, and hydroelectric power generation. The company generates revenue from the transfer of real estate, including land use rights it owns, uses, or leases, as well as from sales of construction materials and asset leasing. Its trading services segment has historically contributed the largest share of revenue, complemented by its real estate and hydroelectric operations. The company focuses primarily on the Vietnamese market, serving customers involved in property transactions and construction supply. Its business model combines property-related income streams with materials trading and power generation, giving it exposure to both the real estate cycle and the construction supply chain in Vietnam.
83GF 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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