Lalin Property PCL (BKK:LALIN-R) Capex-to-Operating-Cash-Flow: 0.04 (As of Mar. 2026) — 50% Below Median

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BKK:LALIN-R Lalin Property PCL BKK:LALIN-R
57 GF Score
Price ฿4.56
GF Value ฿4.22
! 6 Warning Signs
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What is Lalin Property PCL Capex-to-Operating-Cash-Flow?

Lalin Property PCL BKK:LALIN-R 57 Capex-to-Operating-Cash-Flow is 0.04 as of Mar. 2026, which is 50% below its 10-year median of 0.08. GuruFocus rates BKK:LALIN-R with a GF Score™ of 57/100 and a GF Value™ of ฿4.22. The stock has 6 warning signs investors should review. Among 727 Real Estate companies, Lalin Property PCL ranks worse than 54.2% 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.

Lalin Property PCL's Capital Expenditure for the three months ended in Mar. 2026 was ฿-2.18 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ฿51.09 Mil.

Hence, Lalin Property PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.04.


Lalin Property PCL  (BKK:LALIN-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.


Lalin Property PCL Capex-to-Operating-Cash-Flow Related Terms


Lalin Property PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Lalin Property 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.

Lalin Property PCL Capex-to-Operating-Cash-Flow Chart

Lalin Property 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 0.04 0.00 0.00 0.00 0.12

Lalin Property PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.09 0.06 0.00 0.06 0.04

Lalin Property PCL Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Development subindustry, Lalin Property 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.


Lalin Property PCL Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lalin Property PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:LALIN-R
57GF Score
Lalin Property PCL BKK:LALIN-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Lalin Property PCL Capex-to-Operating-Cash-Flow Calculation

Lalin Property 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
=- (-27.162) / 220.067
=0.12

Lalin Property PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.175) / 51.094
=0.04

* 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 0.04 mean?
Lalin Property PCL (BKK:LALIN-R) has a Capex-to-Operating-Cash-Flow of 0.04 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 Lalin Property PCL and its competitors. This is 50% below median its historical median of 0.08. Over the past decade, Lalin Property PCL's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 1.98. According to the industry distribution chart, Lalin Property PCL ranks #394 out of 727 companies in the Real Estate industry, placing it in the top 54.2%.
Is Lalin Property PCL's Capex-to-Operating-Cash-Flow too high?
Lalin Property PCL's current Capex-to-Operating-Cash-Flow of 0.04 is 50% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.98. The Real Estate industry median Capex-to-Operating-Cash-Flow is 0.09. Lalin Property PCL's value of 0.04 is 55.6% below this industry median. Based on the distribution chart, Lalin Property PCL ranks #394 out of 727 companies in the Real Estate industry, which is below the industry midpoint. Overall, Lalin Property PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lalin Property PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, Lalin Property PCL ranks #394 out of 727 companies for Capex-to-Operating-Cash-Flow. This places Lalin Property PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Lalin Property PCL's value of 0.04 is 55.6% below this benchmark. Historically, Lalin Property PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 1.98 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.09, Lalin Property 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 Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 727 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. Lalin Property PCL's current Capex-to-Operating-Cash-Flow of 0.04 is 55.6% 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 Lalin Property PCL and its competitors. For the Real Estate 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. Lalin Property PCL's current Capex-to-Operating-Cash-Flow is 0.04, which is 50% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lalin Property PCL stock overvalued right now?
Lalin Property PCL (BKK:LALIN-R) has a current Capex-to-Operating-Cash-Flow of 0.04. The stock's GF Value™ is ฿4.22, compared to a current price of ฿4.56 — trading 8.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.04, which is 50% below median its 10-year median of 0.08 and 55.6% below the Real Estate industry median of 0.09. Lalin Property PCL's overall GF Score™ is 57/100 with 6 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 Lalin Property PCL (BKK:LALIN-R), the current Capex-to-Operating-Cash-Flow is 0.04 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 Lalin Property PCL (BKK:LALIN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Lalin Property PCL stock appears to be overvalued. The current stock price of ฿4.56 is trading 8.1% above its estimated GF Value™ of ฿4.22.

Key valuation signals for BKK:LALIN-R:

  • Capex-to-Operating-Cash-Flow: 0.04 (50% below median its 10-year median of 0.08)
  • GF Value™: ฿4.22 vs. price of ฿4.56 (8.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 55.6% below the Real Estate median (#394 of 727)

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


Lalin Property PCL Business Description

Other Exchanges LALIN:Thailand
Address 222/2 Srinakharin Road, Huamark Subdistrict, Bangkapi District, Bangkok, THA, 10240
Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects, including townhomes, condominiums, single houses, and zone projects for sale. Some of its projects include House Pracha Uthit, House Rangsit, House Lam Luk Ka, House Ram Intra, Townhome Bangna, Townhome Rangsit, and others.
57GF Score

Get the complete analysis for BKK:LALIN-R

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

฿4.56
Price
฿4.22
GF Value