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Centro Escolar UniversityPHS:CEU 75 Capex-to-Operating-Cash-Flow is 0.15 as of Feb. 2026, which is 21% below its 10-year median of 0.19. GuruFocus rates PHS:CEU with a GF Score™ of 75/100 and a GF Value™ of ₱15.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 151 Education companies, Centro Escolar University ranks better than 70.86% 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.
Centro Escolar University (PHS:CEU) 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.
Centro Escolar University Capex-to-Operating-Cash-Flow Related Terms
Centro Escolar University Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Centro Escolar University'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.
Centro Escolar University Capex-to-Operating-Cash-Flow Chart
PHS:CEU vs EDU, TAL, LAUR: Capex-to-Operating-Cash-Flow Comparison
For the Education & Training Services subindustry, Centro Escolar University'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.
Centro Escolar University Capex-to-Operating-Cash-Flow vs Education Industry
For the Education industry and Consumer Defensive sector, Centro Escolar University's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Centro Escolar University'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 0.15 mean?
Centro Escolar University (PHS:CEU) has a Capex-to-Operating-Cash-Flow of 0.15 as of Feb. 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 Centro Escolar University and its competitors. This is 21% below median its historical median of 0.19. Over the past decade, Centro Escolar University's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.63. According to the industry distribution chart, Centro Escolar University ranks #44 out of 151 companies in the Education industry, placing it in the top 29.1%.
Is Centro Escolar University's Capex-to-Operating-Cash-Flow too high?
Centro Escolar University's current Capex-to-Operating-Cash-Flow of 0.15 is 21% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.63. The Education industry median Capex-to-Operating-Cash-Flow is 0.26. Centro Escolar University's value of 0.15 is 42.3% below this industry median. Based on the distribution chart, Centro Escolar University ranks #44 out of 151 companies in the Education industry, which is above the industry midpoint. Overall, Centro Escolar University has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centro Escolar University's Capex-to-Operating-Cash-Flow compare to EDU and TAL?
According to the Education industry distribution chart, Centro Escolar University ranks #44 out of 151 companies for Capex-to-Operating-Cash-Flow. This puts Centro Escolar University in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Centro Escolar University's value of 0.15 is 42.3% below this benchmark. Historically, Centro Escolar University's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.63 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.26, Centro Escolar University 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 an Education company?
The median Capex-to-Operating-Cash-Flow among Education companies is 0.26, based on 151 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. Centro Escolar University's current Capex-to-Operating-Cash-Flow of 0.15 is 42.3% 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 Centro Escolar University and its competitors. For the Education industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centro Escolar University's current Capex-to-Operating-Cash-Flow is 0.15, which is 21% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centro Escolar University stock overvalued right now?
Based on GuruFocus' analysis, Centro Escolar University (PHS:CEU) is currently considered Fairly Valued. The stock's GF Value™ is ₱15.02, compared to a current price of ₱15.14 — trading 0.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.15, which is 21% below median its 10-year median of 0.19 and 42.3% below the Education industry median of 0.26. Centro Escolar University's overall GF Score™ is 75/100 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 Centro Escolar University (PHS:CEU), the current Capex-to-Operating-Cash-Flow is 0.15 as of Feb. 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 Centro Escolar University (PHS:CEU) Overvalued in 2026?
Based on GuruFocus' analysis, Centro Escolar University stock appears to be overvalued.
The current stock price of ₱15.14 is trading 0.8% above its estimated GF Value™ of ₱15.02.
GuruFocus considers Centro Escolar University to be Fairly Valued.
Key valuation signals for PHS:CEU:
Capex-to-Operating-Cash-Flow: 0.15 (21% below median its 10-year median of 0.19)
GF Value™: ₱15.02 vs. price of ₱15.14 (0.8% above fair value)
Industry Position: 42.3% below the Education median (#44 of 151)
No single metric tells the full story. See the PHS:CEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centro Escolar University is a Philippines-based institution of higher learning. The company is engaged in establishing, maintaining, and operating an educational institution for the training of the youth in all branches of the arts and sciences, offering classes at the tertiary level. The University operates in four geographical segments, such as Mendiola, Malolos, Makati-Gil Puyat, and Makati Legaspi campus.
75GF Score
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