Interlink Communication PCL (BKK:ILINK-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:ILINK-R Interlink Communication PCL BKK:ILINK-R
59 GF Score
Price ฿4.86
GF Value ฿2.82
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Interlink Communication PCL Capex-to-Operating-Cash-Flow?

Interlink Communication PCL BKK:ILINK-R -0.88% 59 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:ILINK-R with a GF Score™ of 59/100 and a GF Value™ of ฿2.82 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,388 Hardware companies, Interlink Communication PCL ranks worse than 91.57% 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.

Interlink Communication PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-0.06 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-376.42 Mil.

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


Interlink Communication PCL  (BKK:ILINK-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.


Interlink Communication PCL Capex-to-Operating-Cash-Flow Related Terms


Interlink Communication PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Interlink Communication 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.

Interlink Communication PCL Capex-to-Operating-Cash-Flow Chart

Interlink Communication PCL 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 0.75 0.19 2.53 1.04 0.22

Interlink Communication PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.30 0.35 0.00 0.02 0.00

BKK:ILINK-R vs CSCO, MSI, LITE: Capex-to-Operating-Cash-Flow Comparison

For the Communication Equipment subindustry, Interlink Communication 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.


Interlink Communication PCL Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Interlink Communication PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interlink Communication PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:ILINK-R
59GF Score
Interlink Communication PCL BKK:ILINK-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interlink Communication PCL Capex-to-Operating-Cash-Flow Calculation

Interlink Communication PCL'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
=- (-444.71) / 2021.32
=0.22

Interlink Communication PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.063) / -376.417
=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?
Interlink Communication PCL (BKK:ILINK-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 Interlink Communication PCL and its competitors. Over the past decade, Interlink Communication PCL's Capex-to-Operating-Cash-Flow has ranged from 0.19 to 6.79. According to the industry distribution chart, Interlink Communication PCL ranks #1271 out of 1388 companies in the Hardware industry, placing it in the top 91.6%.
Is Interlink Communication PCL's Capex-to-Operating-Cash-Flow too high?
Interlink Communication PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 6.79. Based on the distribution chart, Interlink Communication PCL ranks #1271 out of 1388 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Interlink Communication PCL has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlink Communication PCL's Capex-to-Operating-Cash-Flow compare to CSCO and MSI?
According to the Hardware industry distribution chart, Interlink Communication PCL ranks #1271 out of 1388 companies for Capex-to-Operating-Cash-Flow. This places Interlink Communication PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Historically, Interlink Communication PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.19 to 6.79 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 Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,388 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 Interlink Communication PCL and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interlink Communication 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 Interlink Communication PCL stock overvalued right now?
Based on GuruFocus' analysis, Interlink Communication PCL (BKK:ILINK-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.82, compared to a current price of ฿4.86 — trading 72.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Interlink Communication PCL's overall GF Score™ is 59/100 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 Interlink Communication PCL (BKK:ILINK-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 Interlink Communication PCL (BKK:ILINK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Interlink Communication PCL stock appears to be overvalued. The current stock price of ฿4.86 is trading 72.3% above its estimated GF Value™ of ฿2.82. GuruFocus considers Interlink Communication PCL to be Significantly Overvalued.

Key valuation signals for BKK:ILINK-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿2.82 vs. price of ฿4.86 (72.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Interlink Communication PCL Business Description

Other Exchanges ILINK:Thailand
Address Ratchadapisek Road, 48 Interlink Building, Soi Rung Rueng, Samsennok, Huaykwang, Bangkok, THA, 10310
Interlink Communication PCL is engages in business of importer and distributor of IT network cabling system products and service outsourcing in the design and installation of network, cabling system for computers and telecommunications including high-speed network rendering, data center space service and project and services related to the information, communication technology and products, and distribution and service relating medical equipment. The company has two segments Distribution Business and Engineering Business. It generates prime revenue from the Distribution segment.
59GF Score

Get the complete analysis for BKK:ILINK-R

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

฿4.86
Price
฿2.82
GF Value