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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.
DigiPlus Interactive Capex-to-Operating-Cash-Flow Related Terms
DigiPlus Interactive Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for DigiPlus Interactive'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:PLUS vs FLUT, DKNG, SGHC: Capex-to-Operating-Cash-Flow Comparison
For the Gambling subindustry, DigiPlus Interactive'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.
DigiPlus Interactive Capex-to-Operating-Cash-Flow vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where DigiPlus Interactive'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 -0.26 mean?
DigiPlus Interactive (PHS:PLUS) has a Capex-to-Operating-Cash-Flow of -0.26 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 DigiPlus Interactive and its competitors. Over the past decade, DigiPlus Interactive's Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.20. According to the industry distribution chart, DigiPlus Interactive ranks #88 out of 519 companies in the Travel & Leisure industry, placing it in the top 17%.
Is DigiPlus Interactive's Capex-to-Operating-Cash-Flow too high?
DigiPlus Interactive's current Capex-to-Operating-Cash-Flow is -0.26. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.20. Based on the distribution chart, DigiPlus Interactive ranks #88 out of 519 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, DigiPlus Interactive has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Capex-to-Operating-Cash-Flow compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, DigiPlus Interactive ranks #88 out of 519 companies for Capex-to-Operating-Cash-Flow. This places DigiPlus Interactive in the top 17% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.39. Historically, DigiPlus Interactive's own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.20 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 0.39, based on 519 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 DigiPlus Interactive and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DigiPlus Interactive's current Capex-to-Operating-Cash-Flow is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱27.17, compared to a current price of ₱9.99 — trading 63.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is -0.26. DigiPlus Interactive's overall GF Score™ is 62/100 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 DigiPlus Interactive (PHS:PLUS), the current Capex-to-Operating-Cash-Flow is -0.26 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?
Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued.
The current stock price of ₱9.99 is trading 63.2% below its estimated GF Value™ of ₱27.17.
GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.
Key valuation signals for PHS:PLUS:
Capex-to-Operating-Cash-Flow: -0.26
GF Value™: ₱27.17 vs. price of ₱9.99 (63.2% below fair value)
No single metric tells the full story. See the PHS:PLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
62GF Score
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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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