Leo Global Logistics PCL (BKK:LEO-R) Capex-to-Operating-Cash-Flow: 0.23 (As of Jun. 2026) — 109% Above Median

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BKK:LEO-R Leo Global Logistics PCL BKK:LEO-R
60 GF Score
Price ฿1.90
GF Value ฿1.96
Valuation Fairly Valued
! 10 Warning Signs
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What is Leo Global Logistics PCL Capex-to-Operating-Cash-Flow?

Leo Global Logistics PCL BKK:LEO-R 60 Capex-to-Operating-Cash-Flow is 0.23 as of Jun. 2026, which is 109% above its 10-year median of 0.11. GuruFocus rates BKK:LEO-R with a GF Score™ of 60/100 and a GF Value™ of ฿1.96 (Fairly Valued). The stock has 10 warning signs investors should review. Among 692 Transportation companies, Leo Global Logistics PCL ranks worse than 144508.53% 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.

Leo Global Logistics PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-2.64 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿11.44 Mil.

Hence, Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.23.


Leo Global Logistics PCL  (BKK:LEO-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.


Leo Global Logistics PCL Capex-to-Operating-Cash-Flow Related Terms


Leo Global Logistics PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Leo Global Logistics 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.

Leo Global Logistics PCL Capex-to-Operating-Cash-Flow Chart

Leo Global Logistics 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 0.00 0.17 0.00 0.00 0.00

Leo Global Logistics 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 0.00 1.36 0.00 0.00 0.23

BKK:LEO-R vs UPS, FDX, JBHT: Capex-to-Operating-Cash-Flow Comparison

For the Integrated Freight & Logistics subindustry, Leo Global Logistics 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.


Leo Global Logistics PCL Capex-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:LEO-R
60GF Score
Leo Global Logistics PCL BKK:LEO-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Leo Global Logistics PCL Capex-to-Operating-Cash-Flow Calculation

Leo Global Logistics 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
=- (-43.363) / -2.673
=N/A

Leo Global Logistics 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
=- (-2.642) / 11.444
=0.23

* 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 0.23 mean?
Leo Global Logistics PCL (BKK:LEO-R) has a Capex-to-Operating-Cash-Flow of 0.23 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 Leo Global Logistics PCL and its competitors. This is 109% above median its historical median of 0.11. Over the past decade, Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 49.65. According to the industry distribution chart, Leo Global Logistics PCL ranks #999999 out of 692 companies in the Transportation industry.
Is Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow too high?
Leo Global Logistics PCL's current Capex-to-Operating-Cash-Flow of 0.23 is 109% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 49.65. The Transportation industry median Capex-to-Operating-Cash-Flow is 0.47. Leo Global Logistics PCL's value of 0.23 is 51.1% below this industry median. Based on the distribution chart, Leo Global Logistics PCL ranks #999999 out of 692 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Leo Global Logistics PCL has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Leo Global Logistics PCL's Capex-to-Operating-Cash-Flow compare to UPS and FDX?
According to the Transportation industry distribution chart, Leo Global Logistics PCL ranks #999999 out of 692 companies for Capex-to-Operating-Cash-Flow. This places Leo Global Logistics PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.47. Leo Global Logistics PCL's value of 0.23 is 51.1% below this benchmark. Historically, Leo Global Logistics PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 49.65 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.47, Leo Global Logistics 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 Transportation company?
The median Capex-to-Operating-Cash-Flow among Transportation companies is 0.47, based on 692 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. Leo Global Logistics PCL's current Capex-to-Operating-Cash-Flow of 0.23 is 51.1% 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 Leo Global Logistics PCL and its competitors. For the Transportation industry, the median Capex-to-Operating-Cash-Flow is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Global Logistics PCL's current Capex-to-Operating-Cash-Flow is 0.23, which is 109% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Global Logistics PCL stock overvalued right now?
Based on GuruFocus' analysis, Leo Global Logistics PCL (BKK:LEO-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.96, compared to a current price of ฿1.90 — trading 3.1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.23, which is 109% above median its 10-year median of 0.11 and 51.1% below the Transportation industry median of 0.47. Leo Global Logistics PCL's overall GF Score™ is 60/100 with 10 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 Leo Global Logistics PCL (BKK:LEO-R), the current Capex-to-Operating-Cash-Flow is 0.23 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 Leo Global Logistics PCL (BKK:LEO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Global Logistics PCL stock appears to be undervalued. The current stock price of ฿1.90 is trading 3.1% below its estimated GF Value™ of ฿1.96. GuruFocus considers Leo Global Logistics PCL to be Fairly Valued.

Key valuation signals for BKK:LEO-R:

  • Capex-to-Operating-Cash-Flow: 0.23 (109% above median its 10-year median of 0.11)
  • GF Value™: ฿1.96 vs. price of ฿1.90 (3.1% below fair value)
  • GF Score™: 60/100 with 10 warning signs
  • Industry Position: 51.1% below the Transportation median (#999999 of 692)

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


Leo Global Logistics PCL Business Description

Other Exchanges LEO:Thailand
Address Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120
Leo Global Logistics PCL is engaged in international freight forwarding and integrated logistics. The company's services include Sea freight, Air freight, Multimodal transportation, Warehouse and distribution management, cross-border transport, and Other services. Its segments include Sea freight, Air freight, integrated logistics services, and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.
60GF Score

Get the complete analysis for BKK:LEO-R

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

฿1.90
Price
฿1.96
GF Value