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Swiss Prime Site AGSWPRF 54 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates SWPRF with a GF Score™ of 54/100 and a GF Value™ of $84.35 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 725 Real Estate companies, Swiss Prime Site AG ranks better than 99.03% 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.
Swiss Prime Site AG (OTCPK:SWPRF) 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.
Swiss Prime Site AG Capex-to-Operating-Cash-Flow Related Terms
Swiss Prime Site AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Swiss Prime Site AG'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.
Swiss Prime Site AG Capex-to-Operating-Cash-Flow Chart
Swiss Prime Site AG Capex-to-Operating-Cash-Flow Competitor Comparison
For the Real Estate - Diversified subindustry, Swiss Prime Site AG'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.
Swiss Prime Site AG Capex-to-Operating-Cash-Flow vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Swiss Prime Site AG'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?
Swiss Prime Site AG (SWPRF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 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 Swiss Prime Site AG and its competitors. Over the past decade, Swiss Prime Site AG's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.10. According to the industry distribution chart, Swiss Prime Site AG ranks #7 out of 725 companies in the Real Estate industry, placing it in the top 1%.
Is Swiss Prime Site AG's Capex-to-Operating-Cash-Flow too high?
Swiss Prime Site AG's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. Based on the distribution chart, Swiss Prime Site AG ranks #7 out of 725 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Prime Site AG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, Swiss Prime Site AG ranks #7 out of 725 companies for Capex-to-Operating-Cash-Flow. This places Swiss Prime Site AG in the top 1% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, Swiss Prime Site AG's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.10 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 Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 725 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 Swiss Prime Site AG and its competitors. For the Real Estate 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. Swiss Prime Site AG'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 Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (SWPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $84.35, compared to a current price of $160.32 — trading 90.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Swiss Prime Site AG's overall GF Score™ is 54/100 with 5 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 Swiss Prime Site AG (SWPRF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 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.
Is Swiss Prime Site AG (SWPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued.
The current stock price of $160.32 is trading 90.1% above its estimated GF Value™ of $84.35.
GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.
Key valuation signals for SWPRF:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: $84.35 vs. price of $160.32 (90.1% above fair value)
No single metric tells the full story. See the SWPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
54GF 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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