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Outokumpu OyjOUTFF 59 Capex-to-Operating-Cash-Flow is 0.42 as of Jun. 2026, which is 18% below its 10-year median of 0.51. GuruFocus rates OUTFF with a GF Score™ of 59/100 and a GF Value™ of $3.52 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 307 Steel companies, Outokumpu Oyj ranks worse than 325732.57% 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.
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.
Outokumpu Oyj Capex-to-Operating-Cash-Flow Related Terms
Outokumpu Oyj Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Outokumpu Oyj'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.
OUTFF vs NUE, STLD, RS: Capex-to-Operating-Cash-Flow Comparison
For the Steel subindustry, Outokumpu Oyj'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.
Outokumpu Oyj Capex-to-Operating-Cash-Flow vs Steel Industry
For the Steel industry and Basic Materials sector, Outokumpu Oyj's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Outokumpu Oyj'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 0.42 mean?
Outokumpu Oyj (OUTFF) has a Capex-to-Operating-Cash-Flow of 0.42 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 Outokumpu Oyj and its competitors. This is 18% below median its historical median of 0.51. Over the past decade, Outokumpu Oyj's Capex-to-Operating-Cash-Flow has ranged from 0.20 to 1.82. According to the industry distribution chart, Outokumpu Oyj ranks #999999 out of 307 companies in the Steel industry.
Is Outokumpu Oyj's Capex-to-Operating-Cash-Flow too high?
Outokumpu Oyj's current Capex-to-Operating-Cash-Flow of 0.42 is 18% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.82. The Steel industry median Capex-to-Operating-Cash-Flow is 0.46. Outokumpu Oyj's value of 0.42 is 8.7% below this industry median. Based on the distribution chart, Outokumpu Oyj ranks #999999 out of 307 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Outokumpu Oyj has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's Capex-to-Operating-Cash-Flow compare to NUE and STLD?
According to the Steel industry distribution chart, Outokumpu Oyj ranks #999999 out of 307 companies for Capex-to-Operating-Cash-Flow. This places Outokumpu Oyj in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.46. Outokumpu Oyj's value of 0.42 is 8.7% below this benchmark. Historically, Outokumpu Oyj's own Capex-to-Operating-Cash-Flow has ranged from 0.20 to 1.82 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.46, Outokumpu Oyj 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 Steel company?
The median Capex-to-Operating-Cash-Flow among Steel companies is 0.46, based on 307 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. Outokumpu Oyj's current Capex-to-Operating-Cash-Flow of 0.42 is 8.7% 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 Outokumpu Oyj and its competitors. For the Steel industry, the median Capex-to-Operating-Cash-Flow is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outokumpu Oyj's current Capex-to-Operating-Cash-Flow is 0.42, which is 18% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.52, compared to a current price of $6.23 — trading 77% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.42, which is 18% below median its 10-year median of 0.51 and 8.7% below the Steel industry median of 0.46. Outokumpu Oyj's overall GF Score™ is 59/100 with 6 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 Outokumpu Oyj (OUTFF), the current Capex-to-Operating-Cash-Flow is 0.42 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?
Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued.
The current stock price of $6.23 is trading 77% above its estimated GF Value™ of $3.52.
GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.
Key valuation signals for OUTFF:
Capex-to-Operating-Cash-Flow: 0.42 (18% below median its 10-year median of 0.51)
GF Value™: $3.52 vs. price of $6.23 (77% above fair value)
Industry Position: 8.7% below the Steel median (#999999 of 307)
No single metric tells the full story. See the OUTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
59GF 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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