Begistics PCL (BKK:B-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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What is Begistics PCL Capex-to-Operating-Cash-Flow?

Begistics PCL BKK:B-R Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 724 Transportation companies, Begistics PCL ranks worse than 138121.41% 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.

Begistics PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-10.52 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-30.51 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Begistics PCL  (BKK:B-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.


Begistics PCL Capex-to-Operating-Cash-Flow Related Terms


Begistics PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Begistics 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.

Begistics PCL Capex-to-Operating-Cash-Flow Chart

Begistics 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 1.35 23.26 0.00 0.00 0.07

Begistics PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.01 0.00 0.00

BKK:B-R vs UPS, FDX, JBHT: Capex-to-Operating-Cash-Flow Comparison

For the Integrated Freight & Logistics subindustry, Begistics 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.


Begistics PCL Capex-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Begistics PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Begistics PCL Capex-to-Operating-Cash-Flow Calculation

Begistics 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
=- (-4.359) / 58.838
=0.07

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.52) / -30.514
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Begistics PCL (BKK:B-R) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 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 Begistics PCL and its competitors. Over the past decade, Begistics PCL's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 23.26. According to the industry distribution chart, Begistics PCL ranks #999999 out of 724 companies in the Transportation industry.
Is Begistics PCL's Capex-to-Operating-Cash-Flow too high?
Begistics PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 23.26. Based on the distribution chart, Begistics PCL ranks #999999 out of 724 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Begistics PCL's Capex-to-Operating-Cash-Flow compare to UPS and FDX?
According to the Transportation industry distribution chart, Begistics PCL ranks #999999 out of 724 companies for Capex-to-Operating-Cash-Flow. This places Begistics PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.47. Historically, Begistics PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 23.26 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 Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.47, based on 724 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 Begistics PCL and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Begistics PCL'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 Begistics PCL stock overvalued right now?
Begistics PCL (BKK:B-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.03 — trading 25% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. 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 Begistics PCL (BKK:B-R), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 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.

Begistics PCL Business Description

Other Exchanges B:Thailand
Address Silom Road, 52 Thaniya Plaza, 28th Floor, Suriyawong, Bangrak, Bangkok, THA
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.