PLXNF (Pluxee NV) Capex-to-Operating-Cash-Flow: 0.28 (As of Feb. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PLXNF Pluxee NV PLXNF
23 GF Score
Price $15.05
! 4 Warning Signs
View Full Analysis

What is Pluxee NV Capex-to-Operating-Cash-Flow?

Pluxee NV PLXNF 23 Capex-to-Operating-Cash-Flow is 0.28 as of Feb. 2026, which is 4% above its 10-year median of 0.27. GuruFocus rates PLXNF with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 568 Business Services companies, Pluxee NV ranks better than 62.15% 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.

Pluxee NV's Capital Expenditure for the six months ended in Feb. 2026 was $-51.48 Mil. Its Cash Flow from Operations for the six months ended in Feb. 2026 was $184.85 Mil.

Hence, Pluxee NV's Capex-to-Operating-Cash-Flow for the six months ended in Feb. 2026 was 0.28.


Pluxee NV  (OTCPK:PLXNF) 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.


Pluxee NV Capex-to-Operating-Cash-Flow Related Terms


Pluxee NV Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Pluxee NV'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.

Pluxee NV Capex-to-Operating-Cash-Flow Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Capex-to-Operating-Cash-Flow
0.39 0.35 0.21 0.27 0.24

Pluxee NV Semi-Annual Data
Feb24 Aug24 Feb25 Aug25 Feb26
Capex-to-Operating-Cash-Flow 0.25 0.29 0.21 0.27 0.28

PLXNF vs CTAS, CPRT, GPN: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Business Services subindustry, Pluxee NV'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.


Pluxee NV Capex-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Pluxee NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


PLXNF
23GF Score
Pluxee NV PLXNF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pluxee NV Capex-to-Operating-Cash-Flow Calculation

Pluxee NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-107.70099749602) / 449.48681608032
=0.24

Pluxee NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-51.477631367069) / 184.85149445448
=0.28

* 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 0.28 mean?
Pluxee NV (PLXNF) has a Capex-to-Operating-Cash-Flow of 0.28 as of Feb. 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 Pluxee NV and its competitors. This is near median its historical median of 0.27. Over the past decade, Pluxee NV's Capex-to-Operating-Cash-Flow has ranged from 0.18 to 0.39. According to the industry distribution chart, Pluxee NV ranks #215 out of 568 companies in the Business Services industry, placing it in the top 37.9%.
Is Pluxee NV's Capex-to-Operating-Cash-Flow too high?
Pluxee NV's current Capex-to-Operating-Cash-Flow of 0.28 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.39. The Business Services industry median Capex-to-Operating-Cash-Flow is 0.26. Pluxee NV's value of 0.28 is 7.7% above this industry median. Based on the distribution chart, Pluxee NV ranks #215 out of 568 companies in the Business Services industry, which is above the industry midpoint. Overall, Pluxee NV has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Capex-to-Operating-Cash-Flow compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Pluxee NV ranks #215 out of 568 companies for Capex-to-Operating-Cash-Flow. This puts Pluxee NV in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Pluxee NV's value of 0.28 is 7.7% above this benchmark. Historically, Pluxee NV's own Capex-to-Operating-Cash-Flow has ranged from 0.18 to 0.39 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.26, Pluxee NV 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 Business Services company?
The median Capex-to-Operating-Cash-Flow among Business Services companies is 0.26, based on 568 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. Pluxee NV's current Capex-to-Operating-Cash-Flow of 0.28 is 7.7% 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 Pluxee NV and its competitors. For the Business Services industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pluxee NV's current Capex-to-Operating-Cash-Flow is 0.28, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (PLXNF) has a current Capex-to-Operating-Cash-Flow of 0.28. The current Capex-to-Operating-Cash-Flow is 0.28, which is near median its 10-year median of 0.27 and 7.7% above the Business Services industry median of 0.26. Pluxee NV's overall GF Score™ is 23/100 with 4 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 Pluxee NV (PLXNF), the current Capex-to-Operating-Cash-Flow is 0.28 as of Feb. 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.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
23GF Score

Get the complete analysis for PLXNF

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

$15.05
Price