Aapico Hitech PCL (BKK:AH-R) Capex-to-Operating-Cash-Flow: 1.40 (As of Jun. 2026) — 155% Above Median

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BKK:AH-R Aapico Hitech PCL BKK:AH-R
84 GF Score
Price ฿15.66
GF Value ฿15.12
! 5 Warning Signs
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What is Aapico Hitech PCL Capex-to-Operating-Cash-Flow?

Aapico Hitech PCL BKK:AH-R -1.56% 84 Capex-to-Operating-Cash-Flow is 1.40 as of Jun. 2026, which is 155% above its 10-year median of 0.55. GuruFocus rates BKK:AH-R with a GF Score™ of 84/100 and a GF Value™ of ฿15.12. The stock has 5 warning signs investors should review. Among 855 Vehicles & Parts companies, Aapico Hitech PCL ranks worse than 70.64% 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.

Aapico Hitech PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-483.82 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿345.13 Mil.

Hence, Aapico Hitech PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.40.


Aapico Hitech PCL  (BKK:AH-R) 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.


Aapico Hitech PCL Capex-to-Operating-Cash-Flow Related Terms


Aapico Hitech PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Aapico Hitech PCL'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.

Aapico Hitech PCL Capex-to-Operating-Cash-Flow Chart

Aapico Hitech PCL 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 0.45 0.49 0.26 0.74 0.76

Aapico Hitech PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.12 0.63 0.64 1.40

BKK:AH-R vs ORLY, AZO: Capex-to-Operating-Cash-Flow Comparison

For the Auto Parts subindustry, Aapico Hitech PCL'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.


Aapico Hitech PCL Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aapico Hitech PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aapico Hitech PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:AH-R
84GF Score
Aapico Hitech PCL BKK:AH-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aapico Hitech PCL Capex-to-Operating-Cash-Flow Calculation

Aapico Hitech PCL'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
=- (-1237.647) / 1632.072
=0.76

Aapico Hitech PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-483.824) / 345.13
=1.40

* 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 1.40 mean?
Aapico Hitech PCL (BKK:AH-R) has a Capex-to-Operating-Cash-Flow of 1.40 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 Aapico Hitech PCL and its competitors. This is 155% above median its historical median of 0.55. Over the past decade, Aapico Hitech PCL's Capex-to-Operating-Cash-Flow has ranged from 0.14 to 2.02. According to the industry distribution chart, Aapico Hitech PCL ranks #604 out of 855 companies in the Vehicles & Parts industry, placing it in the top 70.6%.
Is Aapico Hitech PCL's Capex-to-Operating-Cash-Flow too high?
Aapico Hitech PCL's current Capex-to-Operating-Cash-Flow of 1.40 is 155% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.02. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.53. Aapico Hitech PCL's value of 1.40 is 164.2% above this industry median. Based on the distribution chart, Aapico Hitech PCL ranks #604 out of 855 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Aapico Hitech PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aapico Hitech PCL's Capex-to-Operating-Cash-Flow compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aapico Hitech PCL ranks #604 out of 855 companies for Capex-to-Operating-Cash-Flow. This places Aapico Hitech PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.53. Aapico Hitech PCL's value of 1.40 is 164.2% above this benchmark. Historically, Aapico Hitech PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 2.02 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.53, Aapico Hitech PCL has consistently been above 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 Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.53, based on 855 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. Aapico Hitech PCL's current Capex-to-Operating-Cash-Flow of 1.40 is 164.2% above 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 Aapico Hitech PCL and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aapico Hitech PCL's current Capex-to-Operating-Cash-Flow is 1.40, which is 155% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aapico Hitech PCL stock overvalued right now?
Aapico Hitech PCL (BKK:AH-R) has a current Capex-to-Operating-Cash-Flow of 1.40. The stock's GF Value™ is ฿15.12, compared to a current price of ฿15.66 — trading 3.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.40, which is 155% above median its 10-year median of 0.55 and 164.2% above the Vehicles & Parts industry median of 0.53. Aapico Hitech PCL's overall GF Score™ is 84/100 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 Aapico Hitech PCL (BKK:AH-R), the current Capex-to-Operating-Cash-Flow is 1.40 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 Aapico Hitech PCL (BKK:AH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Aapico Hitech PCL stock appears to be overvalued. The current stock price of ฿15.66 is trading 3.6% above its estimated GF Value™ of ฿15.12.

Key valuation signals for BKK:AH-R:

  • Capex-to-Operating-Cash-Flow: 1.40 (155% above median its 10-year median of 0.55)
  • GF Value™: ฿15.12 vs. price of ฿15.66 (3.6% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 164.2% above the Vehicles & Parts median (#604 of 855)

No single metric tells the full story. See the BKK:AH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aapico Hitech PCL Business Description

Other Exchanges AH:Thailand
Address Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160
Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. The majority of its revenue is derived from the Manufacture of automobile assembly tools and parts segment.
84GF Score

Get the complete analysis for BKK:AH-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿15.66
Price
฿15.12
GF Value