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Ama Marine PCLBKK:AMA-R -0.01%77 Capex-to-Operating-Cash-Flow is 0.85 as of Jun. 2026, which is 240% above its 10-year median of 0.25. GuruFocus rates BKK:AMA-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 690 Transportation companies, Ama Marine PCL ranks better than 72.46% 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.
Ama Marine PCL (BKK:AMA-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.
Ama Marine PCL Capex-to-Operating-Cash-Flow Related Terms
Ama Marine PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Ama Marine 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.
Ama Marine PCL Capex-to-Operating-Cash-Flow Competitor Comparison
For the Marine Shipping subindustry, Ama Marine 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.
Ama Marine PCL Capex-to-Operating-Cash-Flow vs Transportation Industry
For the Transportation industry and Industrials sector, Ama Marine PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ama Marine PCL'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 0.85 mean?
Ama Marine PCL (BKK:AMA-R) has a Capex-to-Operating-Cash-Flow of 0.85 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 Ama Marine PCL and its competitors. This is 240% above median its historical median of 0.25. Over the past decade, Ama Marine PCL's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.91. According to the industry distribution chart, Ama Marine PCL ranks #190 out of 690 companies in the Transportation industry, placing it in the top 27.5%.
Is Ama Marine PCL's Capex-to-Operating-Cash-Flow too high?
Ama Marine PCL's current Capex-to-Operating-Cash-Flow of 0.85 is 240% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.91. The Transportation industry median Capex-to-Operating-Cash-Flow is 0.48. Ama Marine PCL's value of 0.85 is 77.1% above this industry median. Based on the distribution chart, Ama Marine PCL ranks #190 out of 690 companies in the Transportation industry, which is above the industry midpoint. Overall, Ama Marine PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Transportation industry distribution chart, Ama Marine PCL ranks #190 out of 690 companies for Capex-to-Operating-Cash-Flow. This puts Ama Marine PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.48. Ama Marine PCL's value of 0.85 is 77.1% above this benchmark. Historically, Ama Marine PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.91 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.48, Ama Marine 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 Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.48, based on 690 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. Ama Marine PCL's current Capex-to-Operating-Cash-Flow of 0.85 is 77.1% 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 Ama Marine PCL and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ama Marine PCL's current Capex-to-Operating-Cash-Flow is 0.85, which is 240% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.80, compared to a current price of ฿3.82 — trading 0.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.85, which is 240% above median its 10-year median of 0.25 and 77.1% above the Transportation industry median of 0.48. Ama Marine PCL's overall GF Score™ is 77/100 with 6 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 Ama Marine PCL (BKK:AMA-R), the current Capex-to-Operating-Cash-Flow is 0.85 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 Ama Marine PCL (BKK:AMA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued.
The current stock price of ฿3.82 is trading 0.5% above its estimated GF Value™ of ฿3.80.
GuruFocus considers Ama Marine PCL to be Fairly Valued.
Key valuation signals for BKK:AMA-R:
Capex-to-Operating-Cash-Flow: 0.85 (240% above median its 10-year median of 0.25)
GF Value™: ฿3.80 vs. price of ฿3.82 (0.5% above fair value)
Industry Position: 77.1% above the Transportation median (#190 of 690)
No single metric tells the full story. See the BKK:AMA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
77GF Score
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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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