MDEVY (Melco International Development) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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MDEVY Melco International Development Ltd MDEVY
67 GF Score
Price $2.40
GF Value $5.07
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Melco International Development Capex-to-Operating-Cash-Flow?

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's Capital Expenditure for the six months ended in Jun. 2026 was $ Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was $ Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

Melco International Development  (OTCPK:MDEVY) 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

* Premium members only.

The historical data trend for Melco International Development'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.

Melco International Development Capex-to-Operating-Cash-Flow Chart

Melco International Development 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 - - 0.40 0.45 0.39

Melco International Development Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.46 0.44 0.54 0.27 -

MDEVY 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.


MDEVY
67GF Score
Melco International Development Ltd MDEVY
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melco International Development Capex-to-Operating-Cash-Flow Calculation

Melco International Development'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
=- (-341.94809499534) / 881.79371429029
=0.39

Melco International Development'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
=- () /
=N/A

* 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.

Is Melco International Development (MDEVY) Overvalued in 2026?

Based on GuruFocus' analysis, Melco International Development stock appears to be undervalued. The current stock price of $2.40 is trading 52.7% below its estimated GF Value™ of $5.07. GuruFocus considers Melco International Development to be Possible Value Trap.

Key valuation signals for MDEVY:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: $5.07 vs. price of $2.40 (52.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Melco International Development Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
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.
67GF Score

Get the complete analysis for MDEVY

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

$2.40
Price
$5.07
GF Value