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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.
Envipco Holding NV Capex-to-Operating-Cash-Flow Related Terms
Envipco Holding NV Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Envipco Holding NV'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.
OSL:ENVIP vs VLTO, ZWS, CECO: Capex-to-Operating-Cash-Flow Comparison
For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.
Envipco Holding NV Capex-to-Operating-Cash-Flow vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Envipco Holding NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Envipco Holding NV'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 0.00 mean?
Envipco Holding NV (OSL:ENVIP) has a Capex-to-Operating-Cash-Flow of 0.00 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 Envipco Holding NV and its competitors. Over the past decade, Envipco Holding NV's Capex-to-Operating-Cash-Flow has ranged from 0.82 to 8.59. According to the industry distribution chart, Envipco Holding NV ranks #999999 out of 1780 companies in the Industrial Products industry.
Is Envipco Holding NV's Capex-to-Operating-Cash-Flow too high?
Envipco Holding NV's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 8.59. Based on the distribution chart, Envipco Holding NV ranks #999999 out of 1780 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Envipco Holding NV has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's Capex-to-Operating-Cash-Flow compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Envipco Holding NV ranks #999999 out of 1780 companies for Capex-to-Operating-Cash-Flow. This places Envipco Holding NV in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Envipco Holding NV's own Capex-to-Operating-Cash-Flow has ranged from 0.82 to 8.59 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 an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,780 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 Envipco Holding NV 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. Envipco Holding NV'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 Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Fairly Valued. The stock's GF Value™ is kr45.99, compared to a current price of kr44.80 — trading 2.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Envipco Holding NV's overall GF Score™ is 62/100 with 5 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 Envipco Holding NV (OSL:ENVIP), the current Capex-to-Operating-Cash-Flow is 0.00 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?
Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued.
The current stock price of kr44.80 is trading 2.6% below its estimated GF Value™ of kr45.99.
GuruFocus considers Envipco Holding NV to be Fairly Valued.
Key valuation signals for OSL:ENVIP:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: kr45.99 vs. price of kr44.80 (2.6% below fair value)
No single metric tells the full story. See the OSL:ENVIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
62GF Score
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