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Chonburi Concrete Product PCLBKK:CCP-R +12.11%47 Capex-to-Operating-Cash-Flow is 0.43 as of Jun. 2026, which is 20% below its 10-year median of 0.54. GuruFocus rates BKK:CCP-R with a GF Score™ of 47/100 and a GF Value™ of ฿0.27 (Fairly Valued). The stock has 2 warning signs investors should review. Among 261 Building Materials companies, Chonburi Concrete Product PCL ranks better than 57.85% 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.
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.
Chonburi Concrete Product PCL Capex-to-Operating-Cash-Flow Related Terms
Chonburi Concrete Product PCL Capex-to-Operating-Cash-Flow Historical Data
* 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.
BKK:CCP-R vs CRH, MLM, VMC: Capex-to-Operating-Cash-Flow Comparison
For the Building Materials subindustry, Chonburi Concrete Product 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.
Chonburi Concrete Product PCL Capex-to-Operating-Cash-Flow vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Chonburi Concrete Product PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Chonburi Concrete Product 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 0.43 mean?
Chonburi Concrete Product PCL (BKK:CCP-R) has a Capex-to-Operating-Cash-Flow of 0.43 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 Chonburi Concrete Product PCL and its competitors. This is 20% below median its historical median of 0.54. Over the past decade, Chonburi Concrete Product PCL's Capex-to-Operating-Cash-Flow has ranged from 0.28 to 1.48. According to the industry distribution chart, Chonburi Concrete Product PCL ranks #110 out of 261 companies in the Building Materials industry, placing it in the top 42.1%.
Is Chonburi Concrete Product PCL's Capex-to-Operating-Cash-Flow too high?
Chonburi Concrete Product PCL's current Capex-to-Operating-Cash-Flow of 0.43 is 20% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.48. The Building Materials industry median Capex-to-Operating-Cash-Flow is 0.42. Chonburi Concrete Product PCL's value of 0.43 is 2.4% above this industry median. Based on the distribution chart, Chonburi Concrete Product PCL ranks #110 out of 261 companies in the Building Materials industry, which is above the industry midpoint. Overall, Chonburi Concrete Product PCL has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chonburi Concrete Product PCL's Capex-to-Operating-Cash-Flow compare to CRH and MLM?
According to the Building Materials industry distribution chart, Chonburi Concrete Product PCL ranks #110 out of 261 companies for Capex-to-Operating-Cash-Flow. This puts Chonburi Concrete Product PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Chonburi Concrete Product PCL's value of 0.43 is 2.4% above this benchmark. Historically, Chonburi Concrete Product PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.28 to 1.48 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.42, Chonburi Concrete Product 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 Building Materials company?
The median Capex-to-Operating-Cash-Flow among Building Materials companies is 0.42, based on 261 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. Chonburi Concrete Product PCL's current Capex-to-Operating-Cash-Flow of 0.43 is 2.4% 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 Chonburi Concrete Product PCL and its competitors. For the Building Materials industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chonburi Concrete Product PCL's current Capex-to-Operating-Cash-Flow is 0.43, which is 20% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chonburi Concrete Product PCL stock overvalued right now?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL (BKK:CCP-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.29 — trading 7.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.43, which is 20% below median its 10-year median of 0.54 and 2.4% above the Building Materials industry median of 0.42. Chonburi Concrete Product PCL's overall GF Score™ is 47/100 with 2 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 Chonburi Concrete Product PCL (BKK:CCP-R), the current Capex-to-Operating-Cash-Flow is 0.43 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 Chonburi Concrete Product PCL (BKK:CCP-R) Overvalued in 2026?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL stock appears to be overvalued.
The current stock price of ฿0.29 is trading 7.4% above its estimated GF Value™ of ฿0.27.
GuruFocus considers Chonburi Concrete Product PCL to be Fairly Valued.
Key valuation signals for BKK:CCP-R:
Capex-to-Operating-Cash-Flow: 0.43 (20% below median its 10-year median of 0.54)
GF Value™: ฿0.27 vs. price of ฿0.29 (7.4% above fair value)
Industry Position: 2.4% above the Building Materials median (#110 of 261)
No single metric tells the full story. See the BKK:CCP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready-mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the Group are mainly in Thailand involve several industry segments, namely the production and sales of construction products, and real estate rental.
47GF Score
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