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PlasCred Circular InnovationsPCIIF -1.40%23 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates PCIIF with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 154 Waste Management companies, PlasCred Circular Innovations ranks worse than 649350% 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.
PlasCred Circular Innovations Capex-to-Operating-Cash-Flow Related Terms
PlasCred Circular Innovations 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.
PCIIF vs WM, RSG, WCN: Capex-to-Operating-Cash-Flow Comparison
For the Waste Management subindustry, PlasCred Circular Innovations'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.
PlasCred Circular Innovations Capex-to-Operating-Cash-Flow vs Waste Management Industry
For the Waste Management industry and Industrials sector, PlasCred Circular Innovations's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PlasCred Circular Innovations'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?
PlasCred Circular Innovations (PCIIF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 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 PlasCred Circular Innovations and its competitors. According to the industry distribution chart, PlasCred Circular Innovations ranks #999999 out of 154 companies in the Waste Management industry.
Is PlasCred Circular Innovations' Capex-to-Operating-Cash-Flow too high?
PlasCred Circular Innovations' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, PlasCred Circular Innovations ranks #999999 out of 154 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, PlasCred Circular Innovations has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PlasCred Circular Innovations' Capex-to-Operating-Cash-Flow compare to WM and RSG?
According to the Waste Management industry distribution chart, PlasCred Circular Innovations ranks #999999 out of 154 companies for Capex-to-Operating-Cash-Flow. This places PlasCred Circular Innovations in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.50. 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 Waste Management company?
The median Capex-to-Operating-Cash-Flow among Waste Management companies is 0.50, based on 154 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 PlasCred Circular Innovations and its competitors. For the Waste Management industry, the median Capex-to-Operating-Cash-Flow is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PlasCred Circular Innovations'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 PlasCred Circular Innovations stock overvalued right now?
PlasCred Circular Innovations (PCIIF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. PlasCred Circular Innovations' overall GF Score™ is 23/100 with 1 warning sign 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 PlasCred Circular Innovations (PCIIF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 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.
PlasCred Circular Innovations Inc is a clean technology company transforming hard-to-recycle plastic waste into high-value, circular petrochemical feedstock through a proprietary, patent-pending catalytic pyrolysis process. Its product, Renewable Green Condensate (RGC), is used to manufacture virgin-grade plastic and supports compliance with Extended Producer Responsibility (EPR) regulations. PlasCred's technology is validated at its Calgary-based pilot plant (Primus) and is being scaled at its commercial facility, Neos.
23GF Score
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