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Melco International DevelopmentMDEVF 53 Capex-to-Operating-Cash-Flow is 0.19 as of Dec. 2025, which is 41% below its 10-year median of 0.32. GuruFocus rates MDEVF with a GF Score™ of 53/100 and a GF Value™ of $0.64 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 521 Travel & Leisure companies, Melco International Development ranks better than 63.92% 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.
Melco International Development (OTCPK:MDEVF) 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.
Melco International Development Capex-to-Operating-Cash-Flow Related Terms
Melco International Development Capex-to-Operating-Cash-Flow Historical Data
* 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.
Melco International Development Capex-to-Operating-Cash-Flow Chart
MDEVF vs LVS, MGM, WYNN: Capex-to-Operating-Cash-Flow Comparison
For the Resorts & Casinos subindustry, Melco International Development'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.
Melco International Development Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Melco International Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Melco International Development'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 0.19 mean?
Melco International Development (MDEVF) has a Capex-to-Operating-Cash-Flow of 0.19 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 Melco International Development and its competitors. This is 41% below median its historical median of 0.32. Over the past decade, Melco International Development's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 9.36. According to the industry distribution chart, Melco International Development ranks #188 out of 521 companies in the Travel & Leisure industry, placing it in the top 36.1%.
Is Melco International Development's Capex-to-Operating-Cash-Flow too high?
Melco International Development's current Capex-to-Operating-Cash-Flow of 0.19 is 41% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 9.36. The Travel & Leisure industry median Capex-to-Operating-Cash-Flow is 0.40. Melco International Development's value of 0.19 is 52.5% below this industry median. Based on the distribution chart, Melco International Development ranks #188 out of 521 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Melco International Development 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 Melco International Development's Capex-to-Operating-Cash-Flow compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Melco International Development ranks #188 out of 521 companies for Capex-to-Operating-Cash-Flow. This puts Melco International Development in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Melco International Development's value of 0.19 is 52.5% below this benchmark. Historically, Melco International Development's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 9.36 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.40, Melco International Development 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 Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.40, based on 521 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. Melco International Development's current Capex-to-Operating-Cash-Flow of 0.19 is 52.5% 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 Melco International Development and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Melco International Development's current Capex-to-Operating-Cash-Flow is 0.19, which is 41% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco International Development stock overvalued right now?
Based on GuruFocus' analysis, Melco International Development (MDEVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.64, compared to a current price of $0.38 — trading 41.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.19, which is 41% below median its 10-year median of 0.32 and 52.5% below the Travel & Leisure industry median of 0.40. Melco International Development's overall GF Score™ is 53/100 with 7 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 Melco International Development (MDEVF), the current Capex-to-Operating-Cash-Flow is 0.19 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 Melco International Development (MDEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Melco International Development stock appears to be undervalued.
The current stock price of $0.38 is trading 41.4% below its estimated GF Value™ of $0.64.
GuruFocus considers Melco International Development to be Possible Value Trap.
Key valuation signals for MDEVF:
Capex-to-Operating-Cash-Flow: 0.19 (41% below median its 10-year median of 0.32)
GF Value™: $0.64 vs. price of $0.38 (41.4% below fair value)
Industry Position: 52.5% below the Travel & Leisure median (#188 of 521)
No single metric tells the full story. See the MDEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Melco International Development Ltd is a developer, owner, and operator of an international network of casino gaming and entertainment resorts. Its segments are the Casino and Hospitality segment, which generates maximum revenue, comprises the operation of casinos and the provision of hospitality services and facilities through Melco Resorts. Its resorts and properties include City of Dreams Cotai, Altira Macau, and Mocha Clubs in Macau; City of Dreams Manila in the Philippines; and City of Dreams Mediterranean and Cyprus Casinos in Cyprus. The Other segment comprises investments in a joint venture and associates, and other activities. Its operations are mainly located in Macau, the Philippines, Cyprus, and other regions, with maximum revenue derived from Macau.
53GF 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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