Poste srpske ad (XBLB:POST-R-A) Capex-to-Operating-Cash-Flow: 0.19 (As of Dec. 2025) — 58% Above Median

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What is Poste srpske ad Capex-to-Operating-Cash-Flow?

Poste srpske ad XBLB:POST-R-A Capex-to-Operating-Cash-Flow is 0.19 as of Dec. 2025, which is 58% above its 10-year median of 0.12. The stock has 6 warning signs investors should review. Among 572 Business Services companies, Poste srpske ad ranks better than 63.46% 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.

Poste srpske ad's Capital Expenditure for the six months ended in Dec. 2025 was BAM-0.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was BAM5.08 Mil.

Hence, Poste srpske ad's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.19.


Poste srpske ad  (XBLB:POST-R-A) 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.


Poste srpske ad Capex-to-Operating-Cash-Flow Related Terms


Poste srpske ad Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Poste srpske ad'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.

Poste srpske ad Capex-to-Operating-Cash-Flow Chart

Poste srpske ad Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.12 0.10 0.19

Poste srpske ad Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 0.00 0.00 0.12 0.10 0.19

XBLB:POST-R-A vs CTAS, CPRT, GPN: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Business Services subindustry, Poste srpske ad'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.


Poste srpske ad Capex-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Poste srpske ad's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Poste srpske ad's Capex-to-Operating-Cash-Flow falls into.



Poste srpske ad Capex-to-Operating-Cash-Flow Calculation

Poste srpske ad'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
=- (-0.985) / 5.084
=0.19

Poste srpske ad's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.985) / 5.084
=0.19

* 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 0.19 mean?
Poste srpske ad (XBLB:POST-R-A) has a Capex-to-Operating-Cash-Flow of 0.19 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 Poste srpske ad and its competitors. This is 58% above median its historical median of 0.12. Over the past decade, Poste srpske ad's Capex-to-Operating-Cash-Flow has ranged from 0.10 to 0.19. According to the industry distribution chart, Poste srpske ad ranks #209 out of 572 companies in the Business Services industry, placing it in the top 36.5%.
Is Poste srpske ad's Capex-to-Operating-Cash-Flow too high?
Poste srpske ad's current Capex-to-Operating-Cash-Flow of 0.19 is 58% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.19. The Business Services industry median Capex-to-Operating-Cash-Flow is 0.29. Poste srpske ad's value of 0.19 is 34.5% below this industry median. Based on the distribution chart, Poste srpske ad ranks #209 out of 572 companies in the Business Services industry, which is above the industry midpoint.
How does Poste srpske ad's Capex-to-Operating-Cash-Flow compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Poste srpske ad ranks #209 out of 572 companies for Capex-to-Operating-Cash-Flow. This puts Poste srpske ad in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. Poste srpske ad's value of 0.19 is 34.5% below this benchmark. Historically, Poste srpske ad's own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 0.19 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.29, Poste srpske ad 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 Business Services company?
The median Capex-to-Operating-Cash-Flow among Business Services companies is 0.29, based on 572 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. Poste srpske ad's current Capex-to-Operating-Cash-Flow of 0.19 is 34.5% 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 Poste srpske ad and its competitors. For the Business Services industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poste srpske ad's current Capex-to-Operating-Cash-Flow is 0.19, which is 58% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poste srpske ad stock overvalued right now?
Based on GuruFocus' analysis, Poste srpske ad (XBLB:POST-R-A) is currently considered Fairly Valued. The stock's GF Value™ is BAM0.15, compared to a current price of BAM0.16 — trading 6.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.19, which is 58% above median its 10-year median of 0.12 and 34.5% below the Business Services industry median of 0.29. 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 Poste srpske ad (XBLB:POST-R-A), the current Capex-to-Operating-Cash-Flow is 0.19 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.

Poste srpske ad Business Description

Address Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000
Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.