Rex Concepts (WAR:REX) OCF Yield %: 3.86 (As of Jul. 27, 2026) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:REX Rex Concepts SA WAR:REX
7 GF Score
Price zł11.98
! 1 Warning Sign
View Full Analysis

What is Rex Concepts OCF Yield %?

Rex Concepts WAR:REX -3.70% 7 OCF Yield % is 3.86 as of Jul. 27, 2026, which is 11% above its 10-year median of 3.49. GuruFocus rates WAR:REX with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 363 Restaurants companies, Rex Concepts ranks worse than 79.34% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rex Concepts's Trailing 12-Month Cash Flow from Operations is zł44.0 Mil, and Market Cap is zł1,140.9 Mil. Therefore, Rex Concepts's OCF Yield % for today is 3.86%.

The historical rank and industry rank for Rex Concepts's OCF Yield % or its related term are showing as below:

WAR:REX' s OCF Yield % Range Over the Past 10 Years
Min: 3.3   Med: 3.49   Max: 3.9
Current: 3.86


During the past 3 years, the highest OCF Yield % of Rex Concepts was 3.90%. The lowest was 3.30%. And the median was 3.49%.

WAR:REX's OCF Yield % is ranked worse than
79.34% of 363 companies
in the Restaurants industry
Industry Median: 10.08 vs WAR:REX: 3.86

Rex Concepts's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rex Concepts OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rex Concepts OCF Yield % Related Terms


Rex Concepts OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rex Concepts's OCF Yield % 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.

Rex Concepts OCF Yield % Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
OCF Yield % 0.00 0.00 0.00

WAR:REX vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Rex Concepts's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Rex Concepts OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rex Concepts's OCF Yield % falls into.


WAR:REX
7GF Score
Rex Concepts SA WAR:REX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rex Concepts OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Rex Concepts's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=43.993 / 0
=N/A%

Rex Concepts's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=43.993 * 1 / 0
=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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.86 mean?
Rex Concepts (WAR:REX) has a OCF Yield % of 3.86 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rex Concepts and its competitors. This is 11% above median its historical median of 3.49. Over the past decade, Rex Concepts' OCF Yield % has ranged from 3.30 to 3.90. According to the industry distribution chart, Rex Concepts ranks #288 out of 363 companies in the Restaurants industry, placing it in the top 79.3%.
Is Rex Concepts' OCF Yield % too high?
Rex Concepts' current OCF Yield % of 3.86 is 11% above median its 10-year median of 3.49. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 3.90. The Restaurants industry median OCF Yield % is 10.08. Rex Concepts' value of 3.86 is 61.7% below this industry median. Based on the distribution chart, Rex Concepts ranks #288 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Rex Concepts has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #288 out of 363 companies for OCF Yield %. This places Rex Concepts in the lower half of its industry. The industry median OCF Yield % is 10.08. Rex Concepts' value of 3.86 is 61.7% below this benchmark. Historically, Rex Concepts' own OCF Yield % has ranged from 3.30 to 3.90 over the past decade. While the company's 10-year median is 3.49 vs. the industry median of 10.08, Rex Concepts 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 OCF Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 10.08, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rex Concepts's current OCF Yield % of 3.86 is 61.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rex Concepts and its competitors. For the Restaurants industry, the median OCF Yield % is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts's current OCF Yield % is 3.86, which is 11% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current OCF Yield % of 3.86. The current OCF Yield % is 3.86, which is 11% above median its 10-year median of 3.49 and 61.7% below the Restaurants industry median of 10.08. Rex Concepts' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rex Concepts (WAR:REX), the current OCF Yield % is 3.86 as of Jul. 27, 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
7GF Score

Get the complete analysis for WAR:REX

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł11.98
Price