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Ratos ABRTOBF 56 Capex-to-Operating-Cash-Flow is 0.07 as of Jun. 2026, which is 72% below its 10-year median of 0.25. GuruFocus rates RTOBF with a GF Score™ of 56/100 and a GF Value™ of $2.35 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,000 Construction companies, Ratos AB ranks better than 67.8% 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.
Hence, Ratos AB's Capex-to-Operating-Cash-Flow for the
three
months ended in Jun. 2026 was 0.07.
Ratos AB (OTCPK:RTOBF) 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.
Ratos AB Capex-to-Operating-Cash-Flow Related Terms
Ratos AB Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Ratos AB'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.
RTOBF vs PWR, FIX, EME: Capex-to-Operating-Cash-Flow Comparison
For the Engineering & Construction subindustry, Ratos AB'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.
Ratos AB Capex-to-Operating-Cash-Flow vs Construction Industry
For the Construction industry and Industrials sector, Ratos AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ratos AB'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 0.07 mean?
Ratos AB (RTOBF) has a Capex-to-Operating-Cash-Flow of 0.07 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 Ratos AB and its competitors. This is 72% below median its historical median of 0.25. Over the past decade, Ratos AB's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.70. According to the industry distribution chart, Ratos AB ranks #322 out of 1000 companies in the Construction industry, placing it in the top 32.2%.
Is Ratos AB's Capex-to-Operating-Cash-Flow too high?
Ratos AB's current Capex-to-Operating-Cash-Flow of 0.07 is 72% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.70. The Construction industry median Capex-to-Operating-Cash-Flow is 0.27. Ratos AB's value of 0.07 is 74.1% below this industry median. Based on the distribution chart, Ratos AB ranks #322 out of 1000 companies in the Construction industry, which is above the industry midpoint. Overall, Ratos AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #322 out of 1000 companies for Capex-to-Operating-Cash-Flow. This puts Ratos AB in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.27. Ratos AB's value of 0.07 is 74.1% below this benchmark. Historically, Ratos AB's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 0.70 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.27, Ratos AB has consistently been below 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 Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.27, based on 1,000 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. Ratos AB's current Capex-to-Operating-Cash-Flow of 0.07 is 74.1% below 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 Ratos AB and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current Capex-to-Operating-Cash-Flow is 0.07, which is 72% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (RTOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $3.42 — trading 45.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.07, which is 72% below median its 10-year median of 0.25 and 74.1% below the Construction industry median of 0.27. Ratos AB's overall GF Score™ is 56/100 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 Ratos AB (RTOBF), the current Capex-to-Operating-Cash-Flow is 0.07 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 Ratos AB (RTOBF) Overvalued in 2026?
Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued.
The current stock price of $3.42 is trading 45.5% above its estimated GF Value™ of $2.35.
GuruFocus considers Ratos AB to be Significantly Overvalued.
Key valuation signals for RTOBF:
Capex-to-Operating-Cash-Flow: 0.07 (72% below median its 10-year median of 0.25)
GF Value™: $2.35 vs. price of $3.42 (45.5% above fair value)
Industry Position: 74.1% below the Construction median (#322 of 1000)
No single metric tells the full story. See the RTOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
56GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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