Kri-Kri Milk IndustrySTU:AO2 +0.36%95 Capex-to-Operating-Cash-Flow is 0.63 as of Mar. 2026, which is 7% below its 10-year median of 0.68. GuruFocus rates STU:AO2 with a GF Score™ of 95/100 and a GF Value™ of €20.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,236 Consumer Packaged Goods companies, Kri-Kri Milk Industry ranks worse than 59.14% 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, Kri-Kri Milk Industry's Capex-to-Operating-Cash-Flow for the
three
months ended in Mar. 2026 was 0.63.
Kri-Kri Milk Industry (STU:AO2) 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.
Kri-Kri Milk Industry Capex-to-Operating-Cash-Flow Related Terms
Kri-Kri Milk Industry Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry Capex-to-Operating-Cash-Flow Chart
STU:AO2 vs KHC, GIS, HRL: Capex-to-Operating-Cash-Flow Comparison
For the Packaged Foods subindustry, Kri-Kri Milk Industry'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.
Kri-Kri Milk Industry Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Kri-Kri Milk Industry'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 0.63 mean?
Kri-Kri Milk Industry (STU:AO2) has a Capex-to-Operating-Cash-Flow of 0.63 as of Mar. 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 Kri-Kri Milk Industry and its competitors. This is near median its historical median of 0.68. Over the past decade, Kri-Kri Milk Industry's Capex-to-Operating-Cash-Flow has ranged from 0.28 to 2.03. According to the industry distribution chart, Kri-Kri Milk Industry ranks #731 out of 1236 companies in the Consumer Packaged Goods industry, placing it in the top 59.1%.
Is Kri-Kri Milk Industry's Capex-to-Operating-Cash-Flow too high?
Kri-Kri Milk Industry's current Capex-to-Operating-Cash-Flow of 0.63 is near median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.03. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.43. Kri-Kri Milk Industry's value of 0.63 is 46.5% above this industry median. Based on the distribution chart, Kri-Kri Milk Industry ranks #731 out of 1236 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kri-Kri Milk Industry has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kri-Kri Milk Industry ranks #731 out of 1236 companies for Capex-to-Operating-Cash-Flow. This places Kri-Kri Milk Industry in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.43. Kri-Kri Milk Industry's value of 0.63 is 46.5% above this benchmark. Historically, Kri-Kri Milk Industry's own Capex-to-Operating-Cash-Flow has ranged from 0.28 to 2.03 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.43, Kri-Kri Milk Industry 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.43, based on 1,236 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. Kri-Kri Milk Industry's current Capex-to-Operating-Cash-Flow of 0.63 is 46.5% 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 Kri-Kri Milk Industry and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current Capex-to-Operating-Cash-Flow is 0.63, which is near median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.80, compared to a current price of €28.00 — trading 34.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.63, which is near median its 10-year median of 0.68 and 46.5% above the Consumer Packaged Goods industry median of 0.43. Kri-Kri Milk Industry's overall GF Score™ is 95/100 with 7 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 Kri-Kri Milk Industry (STU:AO2), the current Capex-to-Operating-Cash-Flow is 0.63 as of Mar. 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?
Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued.
The current stock price of €28.00 is trading 34.6% above its estimated GF Value™ of €20.80.
GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.
Key valuation signals for STU:AO2:
Capex-to-Operating-Cash-Flow: 0.63 (near median its 10-year median of 0.68)
GF Value™: €20.80 vs. price of €28.00 (34.6% above fair value)
Industry Position: 46.5% above the Consumer Packaged Goods median (#731 of 1236)
No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
95GF Score
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