Lee Feed Mill PCL (BKK:LEE-R) Capex-to-Operating-Cash-Flow: 0.06 (As of Jun. 2026) — 88% Below Median

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BKK:LEE-R Lee Feed Mill PCL BKK:LEE-R
62 GF Score
Price ฿2.50
GF Value ฿2.33
Valuation Fairly Valued
! 4 Warning Signs
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What is Lee Feed Mill PCL Capex-to-Operating-Cash-Flow?

Lee Feed Mill PCL BKK:LEE-R +0.81% 62 Capex-to-Operating-Cash-Flow is 0.06 as of Jun. 2026, which is 88% below its 10-year median of 0.48. GuruFocus rates BKK:LEE-R with a GF Score™ of 62/100 and a GF Value™ of ฿2.33 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,175 Consumer Packaged Goods companies, Lee Feed Mill PCL ranks better than 81.96% 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.

Lee Feed Mill PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-2.20 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿35.87 Mil.

Hence, Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.06.


Lee Feed Mill PCL  (BKK:LEE-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.


Lee Feed Mill PCL Capex-to-Operating-Cash-Flow Related Terms


Lee Feed Mill PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Lee Feed Mill 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.

Lee Feed Mill PCL Capex-to-Operating-Cash-Flow Chart

Lee Feed Mill 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 1.04 0.48 0.67 0.68 0.07

Lee Feed Mill 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 0.02 0.20 0.00 0.07 0.06

BKK:LEE-R vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Lee Feed Mill 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.


Lee Feed Mill PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:LEE-R
62GF Score
Lee Feed Mill PCL BKK:LEE-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Lee Feed Mill PCL Capex-to-Operating-Cash-Flow Calculation

Lee Feed Mill 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
=- (-35.622) / 492.38
=0.07

Lee Feed Mill 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
=- (-2.199) / 35.868
=0.06

* 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 0.06 mean?
Lee Feed Mill PCL (BKK:LEE-R) has a Capex-to-Operating-Cash-Flow of 0.06 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 Lee Feed Mill PCL and its competitors. This is 88% below median its historical median of 0.48. Over the past decade, Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.15. According to the industry distribution chart, Lee Feed Mill PCL ranks #212 out of 1175 companies in the Consumer Packaged Goods industry, placing it in the top 18%.
Is Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow too high?
Lee Feed Mill PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 88% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.15. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Lee Feed Mill PCL's value of 0.06 is 85.7% below this industry median. Based on the distribution chart, Lee Feed Mill PCL ranks #212 out of 1175 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lee Feed Mill PCL has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lee Feed Mill PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lee Feed Mill PCL ranks #212 out of 1175 companies for Capex-to-Operating-Cash-Flow. This places Lee Feed Mill PCL in the top 18% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.42. Lee Feed Mill PCL's value of 0.06 is 85.7% below this benchmark. Historically, Lee Feed Mill PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 1.15 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.42, Lee Feed Mill 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,175 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. Lee Feed Mill PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 85.7% 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 Lee Feed Mill 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. Lee Feed Mill PCL's current Capex-to-Operating-Cash-Flow is 0.06, which is 88% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Feed Mill PCL stock overvalued right now?
Based on GuruFocus' analysis, Lee Feed Mill PCL (BKK:LEE-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.33, compared to a current price of ฿2.50 — trading 7.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.06, which is 88% below median its 10-year median of 0.48 and 85.7% below the Consumer Packaged Goods industry median of 0.42. Lee Feed Mill PCL's overall GF Score™ is 62/100 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 Lee Feed Mill PCL (BKK:LEE-R), the current Capex-to-Operating-Cash-Flow is 0.06 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 Lee Feed Mill PCL (BKK:LEE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Lee Feed Mill PCL stock appears to be overvalued. The current stock price of ฿2.50 is trading 7.3% above its estimated GF Value™ of ฿2.33. GuruFocus considers Lee Feed Mill PCL to be Fairly Valued.

Key valuation signals for BKK:LEE-R:

  • Capex-to-Operating-Cash-Flow: 0.06 (88% below median its 10-year median of 0.48)
  • GF Value™: ฿2.33 vs. price of ฿2.50 (7.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 85.7% below the Consumer Packaged Goods median (#212 of 1175)

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


Lee Feed Mill PCL Business Description

Other Exchanges LEE:Thailand
Address 33/137 Surawong Road, 28th Floor, Wall Street Tower, Bangrak, Bangkok, THA, 10500
Lee Feed Mill PCL engages in the production, and distribution of animal feed for both livestock, and aquaculture in concentrated pellet and powder forms, as well as feed for swine, chickens, ducks, cattle, fish, and shrimp, under the brand names of Lee, Win, Max, and Pro-Grade. The company operates through the following segments: Manufacture and Distribution of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed. The company is also involved in breeding broiler chicks; silo grain storage as well as rental farming businesses. Its operations are majorly carried out in Thailand and also in the State of Cambodia.
62GF Score

Get the complete analysis for BKK:LEE-R

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

฿2.50
Price
฿2.33
GF Value