Brooker Group (BKK:BTC-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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BKK:BTC-R Brooker Group PLC BKK:BTC-R
37 GF Score
Price ฿0.40
GF Value ฿0.69
! 7 Warning Signs
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What is Brooker Group Capex-to-Operating-Cash-Flow?

Brooker Group BKK:BTC-R 37 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. The stock has 7 warning signs investors should review. Among 44 Diversified Financial Services companies, Brooker Group ranks worse than 75% 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.

Brooker Group's Capital Expenditure for the three months ended in Mar. 2026 was ฿-0.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿-21.33 Mil.

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


Brooker Group  (BKK:BTC-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.


Brooker Group Capex-to-Operating-Cash-Flow Related Terms


Brooker Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Brooker Group'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.

Brooker Group Capex-to-Operating-Cash-Flow Chart

Brooker Group 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 0.00 1.26 0.00 0.00 0.41

Brooker Group 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 0.97 0.00 0.00

BKK:BTC-R vs FRHC, VOYA: Capex-to-Operating-Cash-Flow Comparison

For the Financial Conglomerates subindustry, Brooker Group'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.


Brooker Group Capex-to-Operating-Cash-Flow vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Brooker Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:BTC-R
37GF Score
Brooker Group PLC BKK:BTC-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brooker Group Capex-to-Operating-Cash-Flow Calculation

Brooker Group'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
=- (-6.364) / 15.589
=0.41

Brooker Group'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
=- (-0.528) / -21.333
=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?
Brooker Group (BKK:BTC-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 Brooker Group and its competitors. According to the industry distribution chart, Brooker Group ranks #33 out of 44 companies in the Diversified Financial Services industry, placing it in the top 75%.
Is Brooker Group's Capex-to-Operating-Cash-Flow too high?
Brooker Group's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Brooker Group ranks #33 out of 44 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's Capex-to-Operating-Cash-Flow compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Brooker Group ranks #33 out of 44 companies for Capex-to-Operating-Cash-Flow. This places Brooker Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. 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 Diversified Financial Services company?
The median Capex-to-Operating-Cash-Flow among Diversified Financial Services companies is 0.07, based on 44 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 Brooker Group and its competitors. For the Diversified Financial Services industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooker Group'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 Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Brooker Group's overall GF Score™ is 37/100 with 7 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 Brooker Group (BKK:BTC-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.

Is Brooker Group (BKK:BTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued. The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.

Key valuation signals for BKK:BTC-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
  • GF Score™: 37/100 with 7 warning signs

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


Brooker Group Business Description

Other Exchanges BTC:Thailand
Address 10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score

Get the complete analysis for BKK:BTC-R

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

฿0.40
Price
฿0.69
GF Value