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IofinaIOFNF -0.50%71 Capex-to-Operating-Cash-Flow is 0.34 as of Dec. 2025, which is 48% below its 10-year median of 0.65. GuruFocus rates IOFNF with a GF Score™ of 71/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 918 Chemicals companies, Iofina ranks worse than 62.64% 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.
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.
Iofina Capex-to-Operating-Cash-Flow Related Terms
Iofina Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Iofina'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.
IOFNF vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, Iofina'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.
Iofina Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Iofina's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Iofina'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 0.34 mean?
Iofina (IOFNF) has a Capex-to-Operating-Cash-Flow of 0.34 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 Iofina and its competitors. This is 48% below median its historical median of 0.65. Over the past decade, Iofina's Capex-to-Operating-Cash-Flow has ranged from 0.19 to 1.79. According to the industry distribution chart, Iofina ranks #575 out of 918 companies in the Chemicals industry, placing it in the top 62.6%.
Is Iofina's Capex-to-Operating-Cash-Flow too high?
Iofina's current Capex-to-Operating-Cash-Flow of 0.34 is 48% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.79. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Iofina's value of 0.34 is 34.6% below this industry median. Based on the distribution chart, Iofina ranks #575 out of 918 companies in the Chemicals industry, which is below the industry midpoint. Overall, Iofina has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iofina's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Iofina ranks #575 out of 918 companies for Capex-to-Operating-Cash-Flow. This places Iofina in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Iofina's value of 0.34 is 34.6% below this benchmark. Historically, Iofina's own Capex-to-Operating-Cash-Flow has ranged from 0.19 to 1.79 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.52, Iofina 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 Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 918 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. Iofina's current Capex-to-Operating-Cash-Flow of 0.34 is 34.6% 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 Iofina 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. Iofina's current Capex-to-Operating-Cash-Flow is 0.34, which is 48% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iofina stock overvalued right now?
Based on GuruFocus' analysis, Iofina (IOFNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $0.74 — trading 85.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.34, which is 48% below median its 10-year median of 0.65 and 34.6% below the Chemicals industry median of 0.52. Iofina's overall GF Score™ is 71/100 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 Iofina (IOFNF), the current Capex-to-Operating-Cash-Flow is 0.34 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 Iofina (IOFNF) Overvalued in 2026?
Based on GuruFocus' analysis, Iofina stock appears to be overvalued.
The current stock price of $0.74 is trading 85.3% above its estimated GF Value™ of $0.40.
GuruFocus considers Iofina to be Significantly Overvalued.
Key valuation signals for IOFNF:
Capex-to-Operating-Cash-Flow: 0.34 (48% below median its 10-year median of 0.65)
GF Value™: $0.40 vs. price of $0.74 (85.3% above fair value)
Industry Position: 34.6% below the Chemicals median (#575 of 918)
No single metric tells the full story. See the IOFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the North America.
71GF 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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