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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.
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.
MerryMart Consumer Capex-to-Operating-Cash-Flow Related Terms
MerryMart Consumer Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for MerryMart Consumer'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.
PHS:MM vs KR, SFM: Capex-to-Operating-Cash-Flow Comparison
For the Grocery Stores subindustry, MerryMart Consumer'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.
MerryMart Consumer Capex-to-Operating-Cash-Flow vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where MerryMart Consumer'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?
MerryMart Consumer (PHS:MM) 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 MerryMart Consumer and its competitors. Over the past decade, MerryMart Consumer's Capex-to-Operating-Cash-Flow has ranged from 0.16 to 13.02. According to the industry distribution chart, MerryMart Consumer ranks #999999 out of 179 companies in the Retail - Defensive industry.
Is MerryMart Consumer's Capex-to-Operating-Cash-Flow too high?
MerryMart Consumer's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 13.02. Based on the distribution chart, MerryMart Consumer ranks #999999 out of 179 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Capex-to-Operating-Cash-Flow compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #999999 out of 179 companies for Capex-to-Operating-Cash-Flow. This places MerryMart Consumer in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.40. Historically, MerryMart Consumer's own Capex-to-Operating-Cash-Flow has ranged from 0.16 to 13.02 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 Retail - Defensive company?
The median Capex-to-Operating-Cash-Flow among Retail - Defensive companies is 0.40, based on 179 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 MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median Capex-to-Operating-Cash-Flow is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer'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 MerryMart Consumer stock overvalued right now?
MerryMart Consumer (PHS:MM) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ₱1.13, compared to a current price of ₱0.44 — trading 61.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. MerryMart Consumer's overall GF Score™ is 79/100 with 9 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 MerryMart Consumer (PHS:MM), 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.
Is MerryMart Consumer (PHS:MM) Overvalued in 2026?
Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued.
The current stock price of ₱0.44 is trading 61.5% below its estimated GF Value™ of ₱1.13.
Key valuation signals for PHS:MM:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₱1.13 vs. price of ₱0.44 (61.5% below fair value)
No single metric tells the full story. See the PHS:MM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
79GF Score
Get the complete analysis for PHS:MM
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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