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CMO PCLBKK:CMO-R 30 Capex-to-Operating-Cash-Flow is 0.19 as of Jun. 2026, which is 37% below its 10-year median of 0.30. GuruFocus rates BKK:CMO-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.64 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 511 Media - Diversified companies, CMO PCL ranks worse than 50.29% 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.
CMO PCL Capex-to-Operating-Cash-Flow Related Terms
CMO PCL Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for CMO 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.
BKK:CMO-R vs APP, OMC, TTD: Capex-to-Operating-Cash-Flow Comparison
For the Advertising Agencies subindustry, CMO 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.
CMO PCL Capex-to-Operating-Cash-Flow vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, CMO PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CMO 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 0.19 mean?
CMO PCL (BKK:CMO-R) has a Capex-to-Operating-Cash-Flow of 0.19 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 CMO PCL and its competitors. This is 37% below median its historical median of 0.30. Over the past decade, CMO PCL's Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.47. According to the industry distribution chart, CMO PCL ranks #257 out of 511 companies in the Media - Diversified industry, placing it in the top 50.3%.
Is CMO PCL's Capex-to-Operating-Cash-Flow too high?
CMO PCL's current Capex-to-Operating-Cash-Flow of 0.19 is 37% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.47. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.27. CMO PCL's value of 0.19 is 29.6% below this industry median. Based on the distribution chart, CMO PCL ranks #257 out of 511 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, CMO PCL has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMO PCL's Capex-to-Operating-Cash-Flow compare to APP and OMC?
According to the Media - Diversified industry distribution chart, CMO PCL ranks #257 out of 511 companies for Capex-to-Operating-Cash-Flow. This places CMO PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.27. CMO PCL's value of 0.19 is 29.6% below this benchmark. Historically, CMO PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.47 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.27, CMO 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 Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.27, based on 511 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. CMO PCL's current Capex-to-Operating-Cash-Flow of 0.19 is 29.6% 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 CMO PCL and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMO PCL's current Capex-to-Operating-Cash-Flow is 0.19, which is 37% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMO PCL stock overvalued right now?
Based on GuruFocus' analysis, CMO PCL (BKK:CMO-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.64, compared to a current price of ฿0.73 — trading 14.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.19, which is 37% below median its 10-year median of 0.30 and 29.6% below the Media - Diversified industry median of 0.27. CMO PCL's overall GF Score™ is 30/100 with 3 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 CMO PCL (BKK:CMO-R), the current Capex-to-Operating-Cash-Flow is 0.19 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 CMO PCL (BKK:CMO-R) Overvalued in 2026?
Based on GuruFocus' analysis, CMO PCL stock appears to be overvalued.
The current stock price of ฿0.73 is trading 14.1% above its estimated GF Value™ of ฿0.64.
GuruFocus considers CMO PCL to be Modestly Overvalued.
Key valuation signals for BKK:CMO-R:
Capex-to-Operating-Cash-Flow: 0.19 (37% below median its 10-year median of 0.30)
GF Value™: ฿0.64 vs. price of ฿0.73 (14.1% above fair value)
Industry Position: 29.6% below the Media - Diversified median (#257 of 511)
No single metric tells the full story. See the BKK:CMO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMO PCL is a Thailand-based company that operates in the event management business for public events, exhibitions, and entertainment activities. The company provides turnkey integrated marketing communication solutions including project development, strategic planning, creative, production, promotion, and online marketing, and invests in the range of event hardware equipment, software equipment, and utility service in the venue. Its operating segments are Organizer, Equipment Provider, Production of Media, Installation supplies and electrical, and Concert promotor. A majority of its revenue is generated from the Organizer segment.
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