Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Khon Kaen Sugar Industry PCL (BKK:KSL-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.
Khon Kaen Sugar Industry PCL Capex-to-Operating-Cash-Flow Related Terms
Khon Kaen Sugar Industry 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.
Khon Kaen Sugar Industry PCL Capex-to-Operating-Cash-Flow Chart
BKK:KSL-R vs MDLZ, HSY, TR: Capex-to-Operating-Cash-Flow Comparison
For the Confectioners subindustry, Khon Kaen Sugar Industry 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.
Khon Kaen Sugar Industry PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Khon Kaen Sugar Industry PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Khon Kaen Sugar Industry 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?
Khon Kaen Sugar Industry PCL (BKK:KSL-R) has a Capex-to-Operating-Cash-Flow of 0.00 as of Apr. 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 Khon Kaen Sugar Industry PCL and its competitors. Over the past decade, Khon Kaen Sugar Industry PCL's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 13.19. According to the industry distribution chart, Khon Kaen Sugar Industry PCL ranks #978 out of 1170 companies in the Consumer Packaged Goods industry, placing it in the top 83.6%.
Is Khon Kaen Sugar Industry PCL's Capex-to-Operating-Cash-Flow too high?
Khon Kaen Sugar Industry PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 13.19. Based on the distribution chart, Khon Kaen Sugar Industry PCL ranks #978 out of 1170 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Khon Kaen Sugar Industry PCL has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khon Kaen Sugar Industry PCL's Capex-to-Operating-Cash-Flow compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khon Kaen Sugar Industry PCL ranks #978 out of 1170 companies for Capex-to-Operating-Cash-Flow. This places Khon Kaen Sugar Industry PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Khon Kaen Sugar Industry PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 13.19 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,170 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 Khon Kaen Sugar Industry PCL and its competitors. For the Consumer Packaged Goods 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. Khon Kaen Sugar Industry 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 Khon Kaen Sugar Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL (BKK:KSL-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.25, compared to a current price of ฿1.84 — trading 18.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Khon Kaen Sugar Industry PCL's overall GF Score™ is 62/100 with 13 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 Khon Kaen Sugar Industry PCL (BKK:KSL-R), the current Capex-to-Operating-Cash-Flow is 0.00 as of Apr. 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 Khon Kaen Sugar Industry PCL (BKK:KSL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Khon Kaen Sugar Industry PCL stock appears to be undervalued.
The current stock price of ฿1.84 is trading 18.1% below its estimated GF Value™ of ฿2.25.
GuruFocus considers Khon Kaen Sugar Industry PCL to be Modestly Undervalued.
Key valuation signals for BKK:KSL-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿2.25 vs. price of ฿1.84 (18.1% below fair value)
No single metric tells the full story. See the BKK:KSL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol, which it sells to oil companies, and electricity, which it sells to the Electricity Generating Authority of Thailand (EGAT), a monopoly in Thailand's electrical energy market and the country's primary power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.
62GF Score
Get the complete analysis for BKK:KSL-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:KSL-R has been successfully added to your 
