SPAI (Safe Pro Group) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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SPAI Safe Pro Group Inc SPAI
12 GF Score
Price $4.63
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What is Safe Pro Group Capex-to-Operating-Cash-Flow?

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.

Safe Pro Group's Capital Expenditure for the three months ended in Jun. 2026 was $-0.09 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-2.88 Mil.

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

Safe Pro Group  (NAS:SPAI) 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.

Safe Pro Group Capex-to-Operating-Cash-Flow Related Terms

Safe Pro Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Safe Pro 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.

Safe Pro Group Capex-to-Operating-Cash-Flow Chart

Safe Pro Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
0.02 - - -

Safe Pro Group Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

SPAI vs MNTS, BYRN, CODA: Capex-to-Operating-Cash-Flow Comparison

For the Aerospace & Defense subindustry, Safe Pro 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.

Safe Pro Group Capex-to-Operating-Cash-Flow vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safe Pro Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


SPAI
12GF Score
Safe Pro Group Inc SPAI
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Pro Group Capex-to-Operating-Cash-Flow Calculation

Safe Pro Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.241353) / -6.216366
=N/A

Safe Pro Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.090136) / -2.877797
=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.

Safe Pro Group Business Description

Address 18305 Biscayne Boulevard, Suite 222, Aventura, FL, USA, 33160
Safe Pro Group Inc. is a U.S.-based provider of security, protection, and situational awareness products and services. It operates through three segments: Safe-Pro USA, which supplies ballistic protection equipment such as body armor, helmets, and shields to military, law enforcement, and government customers; Airborne Response, which provides drone-based aerial inspection, mapping, and emergency response services; and Safe Pro AI, which develops artificial intelligence software for analyzing drone imagery, including automated detection of landmines and unexploded ordnance. The company serves defense, public safety, and commercial markets, primarily in the United States, with growing international applications for its AI-driven threat detection technology. Revenue is generated mainly through product sales of protective gear, supplemented by drone service contracts and software licensing. Safe-Pro USA historically accounts for the majority of revenue.
12GF 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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