IPGLF (Interpump Group SpA) Capex-to-Operating-Cash-Flow: 0.25 (As of Jun. 2026) — 32% Below Median

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IPGLF Interpump Group SpA IPGLF
92 GF Score
Price $51.00
GF Value $58.91
! 2 Warning Signs
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What is Interpump Group SpA Capex-to-Operating-Cash-Flow?

Interpump Group SpA IPGLF +11.48% 92 Capex-to-Operating-Cash-Flow is 0.25 as of Jun. 2026, which is 32% below its 10-year median of 0.37. GuruFocus rates IPGLF with a GF Score™ of 92/100 and a GF Value™ of $58.91. The stock has 2 warning signs investors should review. Among 1,760 Industrial Products companies, Interpump Group SpA ranks better than 65.51% 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.

Interpump Group SpA's Capital Expenditure for the three months ended in Jun. 2026 was $-25.94 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $105.02 Mil.

Hence, Interpump Group SpA's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.25.


Interpump Group SpA  (OTCPK:IPGLF) 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.


Interpump Group SpA Capex-to-Operating-Cash-Flow Related Terms


Interpump Group SpA Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Capex-to-Operating-Cash-Flow Chart

Interpump Group SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.65 0.50 0.38 0.30

Interpump Group SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.20 0.29 0.34 0.25

IPGLF vs GEV, ETN, PH: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Industrial Machinery subindustry, Interpump Group SpA'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.


Interpump Group SpA Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interpump Group SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interpump Group SpA's Capex-to-Operating-Cash-Flow falls into.


IPGLF
92GF Score
Interpump Group SpA IPGLF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpump Group SpA Capex-to-Operating-Cash-Flow Calculation

Interpump Group SpA'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
=- (-114.48069015204) / 384.60130831417
=0.30

Interpump Group SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-25.941415881962) / 105.01577829868
=0.25

* 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 0.25 mean?
Interpump Group SpA (IPGLF) has a Capex-to-Operating-Cash-Flow of 0.25 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 Interpump Group SpA and its competitors. This is 32% below median its historical median of 0.37. Over the past decade, Interpump Group SpA's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.65. According to the industry distribution chart, Interpump Group SpA ranks #607 out of 1760 companies in the Industrial Products industry, placing it in the top 34.5%.
Is Interpump Group SpA's Capex-to-Operating-Cash-Flow too high?
Interpump Group SpA's current Capex-to-Operating-Cash-Flow of 0.25 is 32% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.65. The Industrial Products industry median Capex-to-Operating-Cash-Flow is 0.42. Interpump Group SpA's value of 0.25 is 39.8% below this industry median. Based on the distribution chart, Interpump Group SpA ranks #607 out of 1760 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Interpump Group SpA has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Capex-to-Operating-Cash-Flow compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interpump Group SpA ranks #607 out of 1760 companies for Capex-to-Operating-Cash-Flow. This puts Interpump Group SpA in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Interpump Group SpA's value of 0.25 is 39.8% below this benchmark. Historically, Interpump Group SpA's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.65 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.42, Interpump Group SpA 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 an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,760 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. Interpump Group SpA's current Capex-to-Operating-Cash-Flow of 0.25 is 39.8% 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 Interpump Group SpA and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interpump Group SpA's current Capex-to-Operating-Cash-Flow is 0.25, which is 32% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Interpump Group SpA (IPGLF) has a current Capex-to-Operating-Cash-Flow of 0.25. The stock's GF Value™ is $58.91, compared to a current price of $51.00 — trading 13.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.25, which is 32% below median its 10-year median of 0.37 and 39.8% below the Industrial Products industry median of 0.42. Interpump Group SpA's overall GF Score™ is 92/100 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 Interpump Group SpA (IPGLF), the current Capex-to-Operating-Cash-Flow is 0.25 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 Interpump Group SpA (IPGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued. The current stock price of $51.00 is trading 13.4% below its estimated GF Value™ of $58.91.

Key valuation signals for IPGLF:

  • Capex-to-Operating-Cash-Flow: 0.25 (32% below median its 10-year median of 0.37)
  • GF Value™: $58.91 vs. price of $51.00 (13.4% below fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 39.8% below the Industrial Products median (#607 of 1760)

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


Interpump Group SpA Business Description

Address Via E. Fermi, 25, Sant\'Ilario D\'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
92GF Score

Get the complete analysis for IPGLF

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

$51.00
Price
$58.91
GF Value