RAPI (Rapide Group) Capex-to-Operating-Cash-Flow: 0.00 (As of Sep. 2025)


What is Rapide Group Capex-to-Operating-Cash-Flow?

Rapide Group RAPI Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2025. The stock has 1 warning sign investors should review. Among 123 Credit Services companies, Rapide Group ranks worse than 813007.32% 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.

Rapide Group's Capital Expenditure for the three months ended in Sep. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2025 was $-0.13 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Rapide Group  (OTCPK:RAPI) 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.


Rapide Group Capex-to-Operating-Cash-Flow Related Terms


Rapide Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Rapide Group'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.

Rapide Group Capex-to-Operating-Cash-Flow Chart

Rapide Group Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Rapide Group Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 0.00

RAPI vs SEAT, BODI, IZEA: Capex-to-Operating-Cash-Flow Comparison

For the Credit Services subindustry, Rapide Group'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.


Rapide Group Capex-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Rapide Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Rapide Group Capex-to-Operating-Cash-Flow Calculation

Rapide Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.006
=0.00

Rapide Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.133
=N/A

* 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?
Rapide Group (RAPI) has a Capex-to-Operating-Cash-Flow of 0.00 as of Sep. 2025. 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 Rapide Group and its competitors. According to the industry distribution chart, Rapide Group ranks #999999 out of 123 companies in the Credit Services industry.
Is Rapide Group's Capex-to-Operating-Cash-Flow too high?
Rapide Group's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Rapide Group ranks #999999 out of 123 companies in the Credit Services industry, which is in the bottom quartile relative to peers.
How does Rapide Group's Capex-to-Operating-Cash-Flow compare to SEAT and BODI?
According to the Credit Services industry distribution chart, Rapide Group ranks #999999 out of 123 companies for Capex-to-Operating-Cash-Flow. This places Rapide Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. 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 Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 123 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 Rapide Group and its competitors. For the Credit Services 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. Rapide Group'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 Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. 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 Rapide Group (RAPI), the current Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2025. 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.

Rapide Group Business Description

Address 500 South Australian Avenue, Suite 600, West Palm Beach, FL, USA, 33401
Media Sentiment Inc is a diversified holding company engaged in financial engineering and investment activities across multiple sectors. The company focuses on identifying and investing in publicly traded companies in industries such as technology, healthcare, renewable energy, consumer goods, real estate, and financial services, supporting their growth and value creation.