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NexGen EnergyPHS:XG 14 Capex-to-Operating-Cash-Flow is 3.08 as of Jun. 2026, which is 300% above its 10-year median of 0.77. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 259 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 69.5% 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.
NexGen Energy (PHS:XG) 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.
NexGen Energy Capex-to-Operating-Cash-Flow Related Terms
NexGen Energy Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for NexGen Energy'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.
NexGen Energy Capex-to-Operating-Cash-Flow Competitor Comparison
For the Utilities - Renewable subindustry, NexGen Energy'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.
NexGen Energy Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where NexGen Energy'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 3.08 mean?
NexGen Energy (PHS:XG) has a Capex-to-Operating-Cash-Flow of 3.08 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 NexGen Energy and its competitors. This is 300% above median its historical median of 0.77. According to the industry distribution chart, NexGen Energy ranks #180 out of 259 companies in the Utilities - Independent Power Producers industry, placing it in the top 69.5%.
Is NexGen Energy's Capex-to-Operating-Cash-Flow too high?
NexGen Energy's current Capex-to-Operating-Cash-Flow of 3.08 is 300% above median its 10-year median of 0.77. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.63. NexGen Energy's value of 3.08 is 388.9% above this industry median. Based on the distribution chart, NexGen Energy ranks #180 out of 259 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, NexGen Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #180 out of 259 companies for Capex-to-Operating-Cash-Flow. This places NexGen Energy in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.63. NexGen Energy's value of 3.08 is 388.9% above this benchmark. While the company's 10-year median is 0.77 vs. the industry median of 0.63, NexGen Energy 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 an Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.63, based on 259 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. NexGen Energy's current Capex-to-Operating-Cash-Flow of 3.08 is 388.9% 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 NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current Capex-to-Operating-Cash-Flow is 3.08, which is 300% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current Capex-to-Operating-Cash-Flow of 3.08. The current Capex-to-Operating-Cash-Flow is 3.08, which is 300% above median its 10-year median of 0.77 and 388.9% above the Utilities - Independent Power Producers industry median of 0.63. NexGen Energy's overall GF Score™ is 14/100 with 3 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 NexGen Energy (PHS:XG), the current Capex-to-Operating-Cash-Flow is 3.08 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.
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
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