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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 Energy REIT (PHS:CREIT) 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 Energy REIT Capex-to-Operating-Cash-Flow Related Terms
Citicore Energy REIT Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Citicore Energy REIT'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 Energy REIT Capex-to-Operating-Cash-Flow Chart
PHS:CREIT vs EQIX, AMT, DLR: Capex-to-Operating-Cash-Flow Comparison
For the REIT - Specialty subindustry, Citicore Energy REIT'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 Energy REIT Capex-to-Operating-Cash-Flow vs REITs Industry
For the REITs industry and Real Estate sector, Citicore Energy REIT's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Citicore Energy REIT'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?
Citicore Energy REIT (PHS:CREIT) has a Capex-to-Operating-Cash-Flow of 0.00 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 Energy REIT and its competitors. According to the industry distribution chart, Citicore Energy REIT ranks #999999 out of 337 companies in the REITs industry.
Is Citicore Energy REIT's Capex-to-Operating-Cash-Flow too high?
Citicore Energy REIT's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Citicore Energy REIT ranks #999999 out of 337 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Citicore Energy REIT has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Capex-to-Operating-Cash-Flow compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #999999 out of 337 companies for Capex-to-Operating-Cash-Flow. This places Citicore Energy REIT in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. 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 REITs company?
The median Capex-to-Operating-Cash-Flow among REITs companies is 0.29, based on 337 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 Citicore Energy REIT and its competitors. For the REITs industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT'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 Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.19, compared to a current price of ₱3.15 — trading 1.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Citicore Energy REIT's overall GF Score™ is 93/100 with 2 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 Energy REIT (PHS:CREIT), the current Capex-to-Operating-Cash-Flow is 0.00 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be undervalued.
The current stock price of ₱3.15 is trading 1.3% below its estimated GF Value™ of ₱3.19.
GuruFocus considers Citicore Energy REIT to be Fairly Valued.
Key valuation signals for PHS:CREIT:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱3.19 vs. price of ₱3.15 (1.3% below fair value)
No single metric tells the full story. See the PHS:CREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
93GF Score
Get the complete analysis for PHS:CREIT
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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