Bio Green Energy Tech PCL (BKK:BIOTEC-R) Capex-to-Operating-Cash-Flow: 0.44 (As of Jun. 2026) — 91% Above Median

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BKK:BIOTEC-R Bio Green Energy Tech PCL BKK:BIOTEC-R
31 GF Score
Price ฿0.26
GF Value ฿0.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow?

Bio Green Energy Tech PCL BKK:BIOTEC-R -2.25% 31 Capex-to-Operating-Cash-Flow is 0.44 as of Jun. 2026, which is 91% above its 10-year median of 0.23. GuruFocus rates BKK:BIOTEC-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.27 (Fairly Valued). The stock has 4 warning signs investors should review. Among 911 Chemicals companies, Bio Green Energy Tech PCL ranks worse than 52.69% 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.

Bio Green Energy Tech PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-34.65 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿79.34 Mil.

Hence, Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.44.


Bio Green Energy Tech PCL  (BKK:BIOTEC-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.


Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow Related Terms


Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Bio Green Energy Tech 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.

Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow Chart

Bio Green Energy Tech 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 1.57 0.00 0.23 0.18 0.10

Bio Green Energy Tech 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 0.17 0.00 0.01 0.00 0.44

BKK:BIOTEC-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Chemicals subindustry, Bio Green Energy Tech 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.


Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:BIOTEC-R
31GF Score
Bio Green Energy Tech PCL BKK:BIOTEC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Green Energy Tech PCL Capex-to-Operating-Cash-Flow Calculation

Bio Green Energy Tech 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
=- (-18.261) / 191.953
=0.10

Bio Green Energy Tech 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
=- (-34.654) / 79.34
=0.44

* 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 0.44 mean?
Bio Green Energy Tech PCL (BKK:BIOTEC-R) has a Capex-to-Operating-Cash-Flow of 0.44 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 Bio Green Energy Tech PCL and its competitors. This is 91% above median its historical median of 0.23. Over the past decade, Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.57. According to the industry distribution chart, Bio Green Energy Tech PCL ranks #480 out of 911 companies in the Chemicals industry, placing it in the top 52.7%.
Is Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow too high?
Bio Green Energy Tech PCL's current Capex-to-Operating-Cash-Flow of 0.44 is 91% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.57. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Bio Green Energy Tech PCL's value of 0.44 is 15.4% below this industry median. Based on the distribution chart, Bio Green Energy Tech PCL ranks #480 out of 911 companies in the Chemicals industry, which is below the industry midpoint. Overall, Bio Green Energy Tech PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bio Green Energy Tech PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Bio Green Energy Tech PCL ranks #480 out of 911 companies for Capex-to-Operating-Cash-Flow. This places Bio Green Energy Tech PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Bio Green Energy Tech PCL's value of 0.44 is 15.4% below this benchmark. Historically, Bio Green Energy Tech PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 1.57 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.52, Bio Green Energy Tech PCL 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 Capex-to-Operating-Cash-Flow for a Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 911 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. Bio Green Energy Tech PCL's current Capex-to-Operating-Cash-Flow of 0.44 is 15.4% 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 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 Bio Green Energy Tech PCL and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bio Green Energy Tech PCL's current Capex-to-Operating-Cash-Flow is 0.44, which is 91% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Green Energy Tech PCL stock overvalued right now?
Based on GuruFocus' analysis, Bio Green Energy Tech PCL (BKK:BIOTEC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.26 — trading 2.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.44, which is 91% above median its 10-year median of 0.23 and 15.4% below the Chemicals industry median of 0.52. Bio Green Energy Tech PCL's overall GF Score™ is 31/100 with 4 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 Bio Green Energy Tech PCL (BKK:BIOTEC-R), the current Capex-to-Operating-Cash-Flow is 0.44 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 Bio Green Energy Tech PCL (BKK:BIOTEC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bio Green Energy Tech PCL stock appears to be undervalued. The current stock price of ฿0.26 is trading 2.3% below its estimated GF Value™ of ฿0.27. GuruFocus considers Bio Green Energy Tech PCL to be Fairly Valued.

Key valuation signals for BKK:BIOTEC-R:

  • Capex-to-Operating-Cash-Flow: 0.44 (91% above median its 10-year median of 0.23)
  • GF Value™: ฿0.27 vs. price of ฿0.26 (2.3% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 15.4% below the Chemicals median (#480 of 911)

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


Bio Green Energy Tech PCL Business Description

Other Exchanges BIOTEC:Thailand
Address Sukumvit Road, 153 Mano Tower, Soi Sukumvit 39, Klongtonnua, Wattana, Bangkok, THA, 10110
Bio Green Energy Tech PCL is a Thailand-based maritime service provider. The principal activities of the company are marine transportation, and manufacturing and distributing biodiesel and glycerine products. The Group has two reportable segments which comprise manufacturing and distributing biodiesel and glycerine products, and marine transportation. The majority of revenue is derived from the manufacturing and distributing biodiesel and glycerine products segment.
31GF Score

Get the complete analysis for BKK:BIOTEC-R

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

฿0.26
Price
฿0.27
GF Value