PJSC LSR Group (MIC:LSRG) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:LSRG PJSC LSR Group MIC:LSRG
81 GF Score
Price ₽526.60
GF Value ₽1,096.70
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is PJSC LSR Group Capex-to-Operating-Cash-Flow?

PJSC LSR Group MIC:LSRG +0.77% 81 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2025. GuruFocus rates MIC:LSRG with a GF Score™ of 81/100 and a GF Value™ of ₽1,096.70 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 729 Real Estate companies, PJSC LSR Group ranks worse than 137174.07% 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.

PJSC LSR Group's Capital Expenditure for the six months ended in Jun. 2025 was ₽-10,697.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2025 was ₽-43,560.00 Mil.

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


PJSC LSR Group  (MIC:LSRG) 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.


PJSC LSR Group Capex-to-Operating-Cash-Flow Related Terms


PJSC LSR Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PJSC LSR Group'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.

PJSC LSR Group Capex-to-Operating-Cash-Flow Chart

PJSC LSR Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 0.00 0.00 0.34 0.00

PJSC LSR Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.16 0.00 0.00 0.00

PJSC LSR Group Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Development subindustry, PJSC LSR Group'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.


PJSC LSR Group Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


MIC:LSRG
81GF Score
PJSC LSR Group MIC:LSRG
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PJSC LSR Group Capex-to-Operating-Cash-Flow Calculation

PJSC LSR Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18113) / -36787
=N/A

PJSC LSR Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10697) / -43560
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
PJSC LSR Group (MIC:LSRG) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 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 PJSC LSR Group and its competitors. Over the past decade, PJSC LSR Group's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 10.33. According to the industry distribution chart, PJSC LSR Group ranks #999999 out of 729 companies in the Real Estate industry.
Is PJSC LSR Group's Capex-to-Operating-Cash-Flow too high?
PJSC LSR Group's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10.33. Based on the distribution chart, PJSC LSR Group ranks #999999 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PJSC LSR Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, PJSC LSR Group ranks #999999 out of 729 companies for Capex-to-Operating-Cash-Flow. This places PJSC LSR Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, PJSC LSR Group's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 10.33 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 PJSC LSR Group 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. PJSC LSR Group'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 PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,096.70, compared to a current price of ₽526.60 — trading 52% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. PJSC LSR Group's overall GF Score™ is 81/100 with 9 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 PJSC LSR Group (MIC:LSRG), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 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 PJSC LSR Group (MIC:LSRG) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued. The current stock price of ₽526.60 is trading 52% below its estimated GF Value™ of ₽1,096.70. GuruFocus considers PJSC LSR Group to be Significantly Undervalued.

Key valuation signals for MIC:LSRG:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₽1,096.70 vs. price of ₽526.60 (52% below fair value)
  • GF Score™: 81/100 with 9 warning signs

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


PJSC LSR Group Business Description

Address 36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
81GF Score

Get the complete analysis for MIC:LSRG

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

₽526.60
Price
₽1,096.70
GF Value