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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.
PSI Software SE (OTCPK:PSSWF) 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.
PSI Software SE Capex-to-Operating-Cash-Flow Related Terms
PSI Software SE Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for PSI Software SE'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.
PSI Software SE Capex-to-Operating-Cash-Flow Chart
PSSWF vs CRM, SHOP, UBER: Capex-to-Operating-Cash-Flow Comparison
For the Software - Application subindustry, PSI Software SE'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.
PSI Software SE Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, PSI Software SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PSI Software SE'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 0.00 mean?
PSI Software SE (PSSWF) has a Capex-to-Operating-Cash-Flow of 0.00 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 PSI Software SE and its competitors. Over the past decade, PSI Software SE's Capex-to-Operating-Cash-Flow has ranged from 0.14 to 3.75. According to the industry distribution chart, PSI Software SE ranks #999999 out of 1350 companies in the Software industry.
Is PSI Software SE's Capex-to-Operating-Cash-Flow too high?
PSI Software SE's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.75. Based on the distribution chart, PSI Software SE ranks #999999 out of 1350 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PSI Software SE has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PSI Software SE's Capex-to-Operating-Cash-Flow compare to CRM and SHOP?
According to the Software industry distribution chart, PSI Software SE ranks #999999 out of 1350 companies for Capex-to-Operating-Cash-Flow. This places PSI Software SE in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Historically, PSI Software SE's own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 3.75 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 Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,350 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 PSI Software SE and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSI Software SE's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSI Software SE stock overvalued right now?
PSI Software SE (PSSWF) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is $15.14, compared to a current price of $23.79 — trading 57.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. PSI Software SE's overall GF Score™ is 75/100 with 8 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 PSI Software SE (PSSWF), the current Capex-to-Operating-Cash-Flow is 0.00 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 PSI Software SE (PSSWF) Overvalued in 2026?
Based on GuruFocus' analysis, PSI Software SE stock appears to be overvalued.
The current stock price of $23.79 is trading 57.1% above its estimated GF Value™ of $15.14.
Key valuation signals for PSSWF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $15.14 vs. price of $23.79 (57.1% above fair value)
No single metric tells the full story. See the PSSWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.
75GF Score
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