Optex Group Co CapEx/OCF
The CapEx to Operating Cash Flow Ratio of Optex Group Co (6914.T) as of Nov 13, 2026 is 34.13 %. In the previous year, CapEx to Operating Cash Flow Ratio was 20.87 % — a change of 63.55% (higher).
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CapEx/OCF
34.13 %
YoY
63.55%
Last updated:
The Optex Group Co CapEx/OCF history
3 Years
10 Years
25 Years
Max
| YEAR | CapEx/OCF | YoY |
|---|---|---|
| 34.13 % | +63.55% | |
| 20.87 % | -61.82% | |
| 54.66 % | -20.46% | |
| 68.72 % | +129.23% | |
| 29.98 % | +6.91% | |
| 28.04 % | -27.05% | |
| 38.44 % | -25.44% | |
| 51.56 % | +236.90% | |
| 15.30 % | -14.75% | |
| 17.95 % | -10.81% | |
| 20.13 % | +2.42% | |
| 19.65 % | — |
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Optex Group Co Stock analysis
Frequently Asked Questions about Optex Group Co stock
CapEx to Operating Cash Flow Ratio of Optex Group Co is 34.13 % in 2025.
CapEx to Operating Cash Flow Ratio of Optex Group Co changed from 20.87 % to 34.13 %, representing a 63.55% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Optex Group Co since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Optex Group Co with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
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Cash Flow — Optex Group Co
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