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Acesite Phils HotelPHS:ACE 14 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 518 Travel & Leisure companies, Acesite Phils Hotel ranks worse than 193050% 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.
Acesite Phils Hotel (PHS:ACE) 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.
Acesite Phils Hotel Capex-to-Operating-Cash-Flow Related Terms
Acesite Phils Hotel Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Acesite Phils Hotel'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.
Acesite Phils Hotel Capex-to-Operating-Cash-Flow Chart
PHS:ACE vs MAR, HLT, H: Capex-to-Operating-Cash-Flow Comparison
For the Lodging subindustry, Acesite Phils Hotel'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.
Acesite Phils Hotel Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Acesite Phils Hotel'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?
Acesite Phils Hotel (PHS:ACE) 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 Acesite Phils Hotel and its competitors. Over the past decade, Acesite Phils Hotel's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 16.33. According to the industry distribution chart, Acesite Phils Hotel ranks #999999 out of 518 companies in the Travel & Leisure industry.
Is Acesite Phils Hotel's Capex-to-Operating-Cash-Flow too high?
Acesite Phils Hotel's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 16.33. Based on the distribution chart, Acesite Phils Hotel ranks #999999 out of 518 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Capex-to-Operating-Cash-Flow compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #999999 out of 518 companies for Capex-to-Operating-Cash-Flow. This places Acesite Phils Hotel in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.38. Historically, Acesite Phils Hotel's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 16.33 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 Travel & Leisure company?
The median Capex-to-Operating-Cash-Flow among Travel & Leisure companies is 0.38, based on 518 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 Acesite Phils Hotel and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel'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 Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Acesite Phils Hotel's overall GF Score™ is 14/100 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 Acesite Phils Hotel (PHS:ACE), 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.
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
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