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Lanna Resources PCLBKK:LANNA-R 68 Capex-to-Operating-Cash-Flow is 0.03 as of Jun. 2026, which is 70% below its 10-year median of 0.10. GuruFocus rates BKK:LANNA-R with a GF Score™ of 68/100 and a GF Value™ of ฿10.96. The stock has 4 warning signs investors should review. Among 83 Other Energy Sources companies, Lanna Resources PCL ranks better than 97.59% 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.
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.
Lanna Resources PCL Capex-to-Operating-Cash-Flow Related Terms
Lanna Resources PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Lanna Resources 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.
For the Thermal Coal subindustry, Lanna Resources 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.
Lanna Resources PCL Capex-to-Operating-Cash-Flow vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Lanna Resources PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Lanna Resources 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 0.03 mean?
Lanna Resources PCL (BKK:LANNA-R) has a Capex-to-Operating-Cash-Flow of 0.03 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 Lanna Resources PCL and its competitors. This is 70% below median its historical median of 0.10. Over the past decade, Lanna Resources PCL's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.63. According to the industry distribution chart, Lanna Resources PCL ranks #2 out of 83 companies in the Other Energy Sources industry, placing it in the top 2.4%.
Is Lanna Resources PCL's Capex-to-Operating-Cash-Flow too high?
Lanna Resources PCL's current Capex-to-Operating-Cash-Flow of 0.03 is 70% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.63. The Other Energy Sources industry median Capex-to-Operating-Cash-Flow is 0.77. Lanna Resources PCL's value of 0.03 is 96.1% below this industry median. Based on the distribution chart, Lanna Resources PCL ranks #2 out of 83 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Lanna Resources PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lanna Resources PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Other Energy Sources industry distribution chart, Lanna Resources PCL ranks #2 out of 83 companies for Capex-to-Operating-Cash-Flow. This places Lanna Resources PCL in the top 2% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.77. Lanna Resources PCL's value of 0.03 is 96.1% below this benchmark. Historically, Lanna Resources PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.63 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.77, Lanna Resources 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 an Other Energy Sources company?
The median Capex-to-Operating-Cash-Flow among Other Energy Sources companies is 0.77, based on 83 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. Lanna Resources PCL's current Capex-to-Operating-Cash-Flow of 0.03 is 96.1% 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 Lanna Resources PCL and its competitors. For the Other Energy Sources industry, the median Capex-to-Operating-Cash-Flow is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanna Resources PCL's current Capex-to-Operating-Cash-Flow is 0.03, which is 70% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanna Resources PCL stock overvalued right now?
Lanna Resources PCL (BKK:LANNA-R) has a current Capex-to-Operating-Cash-Flow of 0.03. The stock's GF Value™ is ฿10.96, compared to a current price of ฿15.31 — trading 39.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.03, which is 70% below median its 10-year median of 0.10 and 96.1% below the Other Energy Sources industry median of 0.77. Lanna Resources PCL's overall GF Score™ is 68/100 with 4 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 Lanna Resources PCL (BKK:LANNA-R), the current Capex-to-Operating-Cash-Flow is 0.03 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 Lanna Resources PCL (BKK:LANNA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Lanna Resources PCL stock appears to be overvalued.
The current stock price of ฿15.31 is trading 39.7% above its estimated GF Value™ of ฿10.96.
Key valuation signals for BKK:LANNA-R:
Capex-to-Operating-Cash-Flow: 0.03 (70% below median its 10-year median of 0.10)
GF Value™: ฿10.96 vs. price of ฿15.31 (39.7% above fair value)
Industry Position: 96.1% below the Other Energy Sources median (#2 of 83)
No single metric tells the full story. See the BKK:LANNA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lanna Resources PCL is a Thailand-based company engaged in the coal industry. It operates through the segments of Domestic Coal, which purchases and sells coal, Overseas Coal which produces and sells coal, the Ethanol segment involves production and selling of ethanol, Wood pellet segment which produces and sells wood pellet, and Soil conditioner segment. Prime revenue for the firm is derived through the Overseas Coal segment. The company has operational footprints in various countries including Thailand, India, Singapore, China, Dubai and others.
68GF Score
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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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