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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.
I&I Group PCL (BKK:IIG-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.
I&I Group PCL Capex-to-Operating-Cash-Flow Related Terms
I&I Group PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for I&I Group 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:IIG-R vs IBM, ACN, CTSH: Capex-to-Operating-Cash-Flow Comparison
For the Information Technology Services subindustry, I&I Group 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.
I&I Group PCL Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, I&I Group PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where I&I Group 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?
I&I Group PCL (BKK:IIG-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 I&I Group PCL and its competitors. Over the past decade, I&I Group PCL's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.24. According to the industry distribution chart, I&I Group PCL ranks #999999 out of 1358 companies in the Software industry.
Is I&I Group PCL's Capex-to-Operating-Cash-Flow too high?
I&I Group PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. Based on the distribution chart, I&I Group PCL ranks #999999 out of 1358 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, I&I Group PCL has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does I&I Group PCL's Capex-to-Operating-Cash-Flow compare to IBM and ACN?
According to the Software industry distribution chart, I&I Group PCL ranks #999999 out of 1358 companies for Capex-to-Operating-Cash-Flow. This places I&I Group PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Historically, I&I Group PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.24 over the past decade. 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 Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.26, based on 1,358 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 I&I Group PCL and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I&I Group 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 I&I Group PCL stock overvalued right now?
Based on GuruFocus' analysis, I&I Group PCL (BKK:IIG-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.30, compared to a current price of ฿1.61 — trading 30.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. I&I Group PCL's overall GF Score™ is 56/100 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 I&I Group PCL (BKK:IIG-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 I&I Group PCL (BKK:IIG-R) Overvalued in 2026?
Based on GuruFocus' analysis, I&I Group PCL stock appears to be undervalued.
The current stock price of ฿1.61 is trading 30.2% below its estimated GF Value™ of ฿2.30.
GuruFocus considers I&I Group PCL to be Possible Value Trap.
Key valuation signals for BKK:IIG-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿2.30 vs. price of ฿1.61 (30.2% below fair value)
No single metric tells the full story. See the BKK:IIG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
I&I Group PCL provides consultation on computer systems and sales of subscription and support on computer software license and computer hardware, and provide services related to digital marketing. The company's segments comprise Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), Consulting and digital strategy services and Outsourcing IT Staff. It derives the majority of the revenue from Customer Relationship program (Salesforce) segment.
56GF Score
Get the complete analysis for BKK:IIG-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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