Robinsons Land (PHS:RLC) Capex-to-Operating-Cash-Flow: 0.12 (As of Jun. 2026) — 14% Below Median

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PHS:RLC Robinsons Land Corp PHS:RLC
95 GF Score
Price ₱16.74
GF Value ₱17.65
Valuation Fairly Valued
! 2 Warning Signs
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What is Robinsons Land Capex-to-Operating-Cash-Flow?

Robinsons Land PHS:RLC -1.53% 95 Capex-to-Operating-Cash-Flow is 0.12 as of Jun. 2026, which is 14% below its 10-year median of 0.14. GuruFocus rates PHS:RLC with a GF Score™ of 95/100 and a GF Value™ of ₱17.65 (Fairly Valued). The stock has 2 warning signs investors should review. Among 729 Real Estate companies, Robinsons Land ranks worse than 79.97% 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.

Robinsons Land's Capital Expenditure for the three months ended in Jun. 2026 was ₱-721.99 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₱6,082.81 Mil.

Hence, Robinsons Land's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.12.


Robinsons Land  (PHS:RLC) 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.


Robinsons Land Capex-to-Operating-Cash-Flow Related Terms


Robinsons Land Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Robinsons Land'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.

Robinsons Land Capex-to-Operating-Cash-Flow Chart

Robinsons Land Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.38 0.16 0.22 0.30

Robinsons Land Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.14 0.85 0.10 0.12

Robinsons Land Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Diversified subindustry, Robinsons Land'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.


Robinsons Land Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Robinsons Land's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Robinsons Land's Capex-to-Operating-Cash-Flow falls into.


PHS:RLC
95GF Score
Robinsons Land Corp PHS:RLC
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Land Capex-to-Operating-Cash-Flow Calculation

Robinsons Land's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5678.392044) / 19259.616336
=0.29

Robinsons Land's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-721.985173) / 6082.80872
=0.12

* 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 0.12 mean?
Robinsons Land (PHS:RLC) has a Capex-to-Operating-Cash-Flow of 0.12 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 Robinsons Land and its competitors. This is 14% below median its historical median of 0.14. Over the past decade, Robinsons Land's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.70. According to the industry distribution chart, Robinsons Land ranks #583 out of 729 companies in the Real Estate industry, placing it in the top 80%.
Is Robinsons Land's Capex-to-Operating-Cash-Flow too high?
Robinsons Land's current Capex-to-Operating-Cash-Flow of 0.12 is 14% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.70. The Real Estate industry median Capex-to-Operating-Cash-Flow is 0.09. Robinsons Land's value of 0.12 is 33.3% above this industry median. Based on the distribution chart, Robinsons Land ranks #583 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Robinsons Land has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Land's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, Robinsons Land ranks #583 out of 729 companies for Capex-to-Operating-Cash-Flow. This places Robinsons Land in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Robinsons Land's value of 0.12 is 33.3% above this benchmark. Historically, Robinsons Land's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.70 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.09, Robinsons Land 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 a Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 729 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. Robinsons Land's current Capex-to-Operating-Cash-Flow of 0.12 is 33.3% 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 Robinsons Land and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Land's current Capex-to-Operating-Cash-Flow is 0.12, which is 14% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Land stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Land (PHS:RLC) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.65, compared to a current price of ₱16.74 — trading 5.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.12, which is 14% below median its 10-year median of 0.14 and 33.3% above the Real Estate industry median of 0.09. Robinsons Land's overall GF Score™ is 95/100 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 Robinsons Land (PHS:RLC), the current Capex-to-Operating-Cash-Flow is 0.12 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 Robinsons Land (PHS:RLC) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Land stock appears to be undervalued. The current stock price of ₱16.74 is trading 5.2% below its estimated GF Value™ of ₱17.65. GuruFocus considers Robinsons Land to be Fairly Valued.

Key valuation signals for PHS:RLC:

  • Capex-to-Operating-Cash-Flow: 0.12 (14% below median its 10-year median of 0.14)
  • GF Value™: ₱17.65 vs. price of ₱16.74 (5.2% below fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 33.3% above the Real Estate median (#583 of 729)

No single metric tells the full story. See the PHS:RLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robinsons Land Business Description

Other Exchanges RBLAY:USA
Address EDSA corner Ortigas Avenue, Level 2, Galleria Corporate Center, Metro Manila, Quezon City, PHL, 1100
Robinsons Land Corp is a real estate developer in the Philippines. The company is engaged in the business of selling, acquiring, developing, leasing, and disposing of real properties such as land, buildings, lifestyle commercial centers, office developments, industrial facilities, housing projects, hotels, and other variants and mixed-use property projects. The company has reportabel segment units Robinsons Malls, Residential Division, Robinsons Offices, Robinsons Hotels and Resorts, Robinsons Logistics and Industrial Facilities, Robinsons Destination Estates, and Chengdu Xin Yao (CDXY).
95GF Score

Get the complete analysis for PHS:RLC

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱16.74
Price
₱17.65
GF Value