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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.
IFS Capital Holdings (Thailand) PCL (BKK:IFS-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.
IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms
IFS Capital Holdings (Thailand) 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.
IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow Chart
BKK:IFS-R vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison
For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.
IFS Capital Holdings (Thailand) PCL Capex-to-Operating-Cash-Flow vs Credit Services Industry
For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where IFS Capital Holdings (Thailand) 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 0.00 mean?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-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 IFS Capital Holdings (Thailand) PCL and its competitors. According to the industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #27 out of 123 companies in the Credit Services industry, placing it in the top 22%.
Is IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow too high?
IFS Capital Holdings (Thailand) PCL's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, IFS Capital Holdings (Thailand) PCL ranks #27 out of 123 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, IFS Capital Holdings (Thailand) PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does IFS Capital Holdings (Thailand) PCL's Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, IFS Capital Holdings (Thailand) PCL ranks #27 out of 123 companies for Capex-to-Operating-Cash-Flow. This places IFS Capital Holdings (Thailand) PCL in the top 22% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.09. 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 Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 123 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 IFS Capital Holdings (Thailand) PCL and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFS Capital Holdings (Thailand) 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 IFS Capital Holdings (Thailand) PCL stock overvalued right now?
IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿2.57, compared to a current price of ฿1.89 — trading 26.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. IFS Capital Holdings (Thailand) PCL's overall GF Score™ is 65/100 with 5 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 IFS Capital Holdings (Thailand) PCL (BKK:IFS-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 IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Overvalued in 2026?
Based on GuruFocus' analysis, IFS Capital Holdings (Thailand) PCL stock appears to be undervalued.
The current stock price of ฿1.89 is trading 26.5% below its estimated GF Value™ of ฿2.57.
Key valuation signals for BKK:IFS-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿2.57 vs. price of ฿1.89 (26.5% below fair value)
No single metric tells the full story. See the BKK:IFS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority of revenue is derived from Factoring Business.
65GF Score
Get the complete analysis for BKK:IFS-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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