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Citicore Renewable EnergyPHS:CREC +0.81%6 Capex-to-Operating-Cash-Flow is 12.17 as of Jun. 2026, which is 115% above its 10-year median of 5.67. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 8 warning signs investors should review. Among 259 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks worse than 94.21% 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.
Citicore Renewable Energy (PHS:CREC) 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.
Citicore Renewable Energy Capex-to-Operating-Cash-Flow Related Terms
Citicore Renewable Energy Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Citicore Renewable Energy'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.
Citicore Renewable Energy Capex-to-Operating-Cash-Flow Chart
Citicore Renewable Energy Capex-to-Operating-Cash-Flow Competitor Comparison
For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.
Citicore Renewable Energy Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Citicore Renewable Energy'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 12.17 mean?
Citicore Renewable Energy (PHS:CREC) has a Capex-to-Operating-Cash-Flow of 12.17 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 Citicore Renewable Energy and its competitors. This is 115% above median its historical median of 5.67. Over the past decade, Citicore Renewable Energy's Capex-to-Operating-Cash-Flow has ranged from 0.74 to 12.08. According to the industry distribution chart, Citicore Renewable Energy ranks #244 out of 259 companies in the Utilities - Independent Power Producers industry, placing it in the top 94.2%.
Is Citicore Renewable Energy's Capex-to-Operating-Cash-Flow too high?
Citicore Renewable Energy's current Capex-to-Operating-Cash-Flow of 12.17 is 115% above median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 12.08. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.63. Citicore Renewable Energy's value of 12.17 is 1831.7% above this industry median. Based on the distribution chart, Citicore Renewable Energy ranks #244 out of 259 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #244 out of 259 companies for Capex-to-Operating-Cash-Flow. This places Citicore Renewable Energy in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. Citicore Renewable Energy's value of 12.17 is 1831.7% above this benchmark. Historically, Citicore Renewable Energy's own Capex-to-Operating-Cash-Flow has ranged from 0.74 to 12.08 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 0.63, Citicore Renewable Energy has consistently been above 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 Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.63, based on 259 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. Citicore Renewable Energy's current Capex-to-Operating-Cash-Flow of 12.17 is 1831.7% above 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 Citicore Renewable Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Renewable Energy's current Capex-to-Operating-Cash-Flow is 12.17, which is 115% above median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Capex-to-Operating-Cash-Flow of 12.17. The current Capex-to-Operating-Cash-Flow is 12.17, which is 115% above median its 10-year median of 5.67 and 1831.7% above the Utilities - Independent Power Producers industry median of 0.63. Citicore Renewable Energy's overall GF Score™ is 6/100 with 8 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 Citicore Renewable Energy (PHS:CREC), the current Capex-to-Operating-Cash-Flow is 12.17 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.
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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