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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.
Compania Chilena de Fosforos (XSGO:FOSFOROS) 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.
Compania Chilena de Fosforos Capex-to-Operating-Cash-Flow Related Terms
Compania Chilena de Fosforos Capex-to-Operating-Cash-Flow Historical Data
* 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.
Compania Chilena de Fosforos Capex-to-Operating-Cash-Flow Chart
XSGO:FOSFOROS vs SSD, UFPI, BCC: Capex-to-Operating-Cash-Flow Comparison
For the Lumber & Wood Production subindustry, Compania Chilena de Fosforos'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.
Compania Chilena de Fosforos Capex-to-Operating-Cash-Flow vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Compania Chilena de Fosforos's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Compania Chilena de Fosforos'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?
Compania Chilena de Fosforos (XSGO:FOSFOROS) has a Capex-to-Operating-Cash-Flow of 0.00 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 Compania Chilena de Fosforos and its competitors. Over the past decade, Compania Chilena de Fosforos' Capex-to-Operating-Cash-Flow has ranged from 0.22 to 4.64. According to the industry distribution chart, Compania Chilena de Fosforos ranks #999999 out of 149 companies in the Forest Products industry.
Is Compania Chilena de Fosforos' Capex-to-Operating-Cash-Flow too high?
Compania Chilena de Fosforos' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 4.64. Based on the distribution chart, Compania Chilena de Fosforos ranks #999999 out of 149 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Compania Chilena de Fosforos has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Chilena de Fosforos' Capex-to-Operating-Cash-Flow compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Compania Chilena de Fosforos ranks #999999 out of 149 companies for Capex-to-Operating-Cash-Flow. This places Compania Chilena de Fosforos in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.69. Historically, Compania Chilena de Fosforos' own Capex-to-Operating-Cash-Flow has ranged from 0.22 to 4.64 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 Forest Products company?
The median Capex-to-Operating-Cash-Flow among Forest Products companies is 0.69, based on 149 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 Compania Chilena de Fosforos and its competitors. For the Forest Products industry, the median Capex-to-Operating-Cash-Flow is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Chilena de Fosforos'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 Compania Chilena de Fosforos stock overvalued right now?
Based on GuruFocus' analysis, Compania Chilena de Fosforos (XSGO:FOSFOROS) is currently considered Fairly Valued. The stock's GF Value™ is CLP409.51, compared to a current price of CLP379.99 — trading 7.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Compania Chilena de Fosforos' overall GF Score™ is 61/100 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 Compania Chilena de Fosforos (XSGO:FOSFOROS), the current Capex-to-Operating-Cash-Flow is 0.00 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 Compania Chilena de Fosforos (XSGO:FOSFOROS) Overvalued in 2026?
Based on GuruFocus' analysis, Compania Chilena de Fosforos stock appears to be undervalued.
The current stock price of CLP379.99 is trading 7.2% below its estimated GF Value™ of CLP409.51.
GuruFocus considers Compania Chilena de Fosforos to be Fairly Valued.
Key valuation signals for XSGO:FOSFOROS:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: CLP409.51 vs. price of CLP379.99 (7.2% below fair value)
No single metric tells the full story. See the XSGO:FOSFOROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.
61GF Score
Get the complete analysis for XSGO:FOSFOROS
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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