Rockwell Land (PHS:ROCK) Capex-to-Operating-Cash-Flow: 1.21 (As of Jun. 2026) — 152% Above Median

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Director of Data and Quant Analytics at GuruFocus
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PHS:ROCK Rockwell Land Corp PHS:ROCK
79 GF Score
Price ₱2.85
GF Value ₱2.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rockwell Land Capex-to-Operating-Cash-Flow?

Rockwell Land PHS:ROCK +0.71% 79 Capex-to-Operating-Cash-Flow is 1.21 as of Jun. 2026, which is 152% above its 10-year median of 0.48. GuruFocus rates PHS:ROCK with a GF Score™ of 79/100 and a GF Value™ of ₱2.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 729 Real Estate companies, Rockwell Land ranks worse than 86.56% 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.

Rockwell Land's Capital Expenditure for the three months ended in Jun. 2026 was ₱-211.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₱175.00 Mil.

Hence, Rockwell Land's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.21.


Rockwell Land  (PHS:ROCK) 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.


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


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

* Premium members only.

The historical data trend for Rockwell 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.

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

Rockwell Land Annual Data
Trend Dec16 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 1.71 0.06 0.19 - 1.88

Rockwell 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 1.22 - 0.39 - 1.21

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

For the Real Estate - Development subindustry, Rockwell 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.


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

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

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


PHS:ROCK
79GF Score
Rockwell Land Corp PHS:ROCK
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockwell Land Capex-to-Operating-Cash-Flow Calculation

Rockwell 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
=- (-1141.208) / 607.601
=1.88

Rockwell 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
=- (-211) / 175
=1.21

* 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 1.21 mean?
Rockwell Land (PHS:ROCK) has a Capex-to-Operating-Cash-Flow of 1.21 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 Rockwell Land and its competitors. This is 152% above median its historical median of 0.48. Over the past decade, Rockwell Land's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 2.53. According to the industry distribution chart, Rockwell Land ranks #631 out of 729 companies in the Real Estate industry, placing it in the top 86.6%.
Is Rockwell Land's Capex-to-Operating-Cash-Flow too high?
Rockwell Land's current Capex-to-Operating-Cash-Flow of 1.21 is 152% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.53. The Real Estate industry median Capex-to-Operating-Cash-Flow is 0.09. Rockwell Land's value of 1.21 is 1244.4% above this industry median. Based on the distribution chart, Rockwell Land ranks #631 out of 729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Rockwell Land has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Land's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, Rockwell Land ranks #631 out of 729 companies for Capex-to-Operating-Cash-Flow. This places Rockwell Land in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Rockwell Land's value of 1.21 is 1244.4% above this benchmark. Historically, Rockwell Land's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 2.53 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.09, Rockwell 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. Rockwell Land's current Capex-to-Operating-Cash-Flow of 1.21 is 1244.4% 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 Rockwell 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. Rockwell Land's current Capex-to-Operating-Cash-Flow is 1.21, which is 152% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Land stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Land (PHS:ROCK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱2.11, compared to a current price of ₱2.85 — trading 35.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.21, which is 152% above median its 10-year median of 0.48 and 1244.4% above the Real Estate industry median of 0.09. Rockwell Land's overall GF Score™ is 79/100 with 6 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 Rockwell Land (PHS:ROCK), the current Capex-to-Operating-Cash-Flow is 1.21 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 Rockwell Land (PHS:ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Land stock appears to be overvalued. The current stock price of ₱2.85 is trading 35.1% above its estimated GF Value™ of ₱2.11. GuruFocus considers Rockwell Land to be Significantly Overvalued.

Key valuation signals for PHS:ROCK:

  • Capex-to-Operating-Cash-Flow: 1.21 (152% above median its 10-year median of 0.48)
  • GF Value™: ₱2.11 vs. price of ₱2.85 (35.1% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 1244.4% above the Real Estate median (#631 of 729)

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


Rockwell Land Business Description

Address 8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200
Rockwell Land Corp is engaged in real estate development and sale or lease of condominium and commercial units and lots. It operates through the following business segments: Residential Development, and Commercial Development. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments.
79GF Score

Get the complete analysis for PHS:ROCK

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

₱2.85
Price
₱2.11
GF Value