Major Cineplex Group (BKK:MAJOR-R) Capex-to-Operating-Cash-Flow: 0.17 (As of Jun. 2026) — 69% Below Median

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BKK:MAJOR-R Major Cineplex Group PLC BKK:MAJOR-R
63 GF Score
Price ฿7.04
GF Value ฿12.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Major Cineplex Group Capex-to-Operating-Cash-Flow?

Major Cineplex Group BKK:MAJOR-R -3.96% 63 Capex-to-Operating-Cash-Flow is 0.17 as of Jun. 2026, which is 69% below its 10-year median of 0.54. GuruFocus rates BKK:MAJOR-R with a GF Score™ of 63/100 and a GF Value™ of ฿12.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 510 Media - Diversified companies, Major Cineplex Group ranks worse than 51.18% 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.

Major Cineplex Group's Capital Expenditure for the three months ended in Jun. 2026 was ฿-56.66 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿325.80 Mil.

Hence, Major Cineplex Group's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.17.


Major Cineplex Group  (BKK:MAJOR-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.


Major Cineplex Group Capex-to-Operating-Cash-Flow Related Terms


Major Cineplex Group Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Major Cineplex Group'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.

Major Cineplex Group Capex-to-Operating-Cash-Flow Chart

Major Cineplex Group 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 2.33 0.47 0.72 0.43

Major Cineplex Group 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 0.30 0.49 0.19 0.97 0.17

BKK:MAJOR-R vs NFLX, DIS, WBD: Capex-to-Operating-Cash-Flow Comparison

For the Entertainment subindustry, Major Cineplex Group'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.


Major Cineplex Group Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Major Cineplex Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Major Cineplex Group's Capex-to-Operating-Cash-Flow falls into.


BKK:MAJOR-R
63GF Score
Major Cineplex Group PLC BKK:MAJOR-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Major Cineplex Group Capex-to-Operating-Cash-Flow Calculation

Major Cineplex Group'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
=- (-572.842) / 1322.542
=0.43

Major Cineplex Group'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
=- (-56.663) / 325.795
=0.17

* 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 0.17 mean?
Major Cineplex Group (BKK:MAJOR-R) has a Capex-to-Operating-Cash-Flow of 0.17 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 Major Cineplex Group and its competitors. This is 69% below median its historical median of 0.54. Over the past decade, Major Cineplex Group's Capex-to-Operating-Cash-Flow has ranged from 0.30 to 2.33. According to the industry distribution chart, Major Cineplex Group ranks #261 out of 510 companies in the Media - Diversified industry, placing it in the top 51.2%.
Is Major Cineplex Group's Capex-to-Operating-Cash-Flow too high?
Major Cineplex Group's current Capex-to-Operating-Cash-Flow of 0.17 is 69% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.33. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.28. Major Cineplex Group's value of 0.17 is 39.3% below this industry median. Based on the distribution chart, Major Cineplex Group ranks #261 out of 510 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Major Cineplex Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Major Cineplex Group's Capex-to-Operating-Cash-Flow compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Major Cineplex Group ranks #261 out of 510 companies for Capex-to-Operating-Cash-Flow. This places Major Cineplex Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. Major Cineplex Group's value of 0.17 is 39.3% below this benchmark. Historically, Major Cineplex Group's own Capex-to-Operating-Cash-Flow has ranged from 0.30 to 2.33 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.28, Major Cineplex Group 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 Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.28, based on 510 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. Major Cineplex Group's current Capex-to-Operating-Cash-Flow of 0.17 is 39.3% 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 Major Cineplex Group and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Major Cineplex Group's current Capex-to-Operating-Cash-Flow is 0.17, which is 69% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Major Cineplex Group stock overvalued right now?
Based on GuruFocus' analysis, Major Cineplex Group (BKK:MAJOR-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿12.24, compared to a current price of ฿7.04 — trading 42.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.17, which is 69% below median its 10-year median of 0.54 and 39.3% below the Media - Diversified industry median of 0.28. Major Cineplex Group's overall GF Score™ is 63/100 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 Major Cineplex Group (BKK:MAJOR-R), the current Capex-to-Operating-Cash-Flow is 0.17 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 Major Cineplex Group (BKK:MAJOR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Major Cineplex Group stock appears to be undervalued. The current stock price of ฿7.04 is trading 42.5% below its estimated GF Value™ of ฿12.24. GuruFocus considers Major Cineplex Group to be Possible Value Trap.

Key valuation signals for BKK:MAJOR-R:

  • Capex-to-Operating-Cash-Flow: 0.17 (69% below median its 10-year median of 0.54)
  • GF Value™: ฿12.24 vs. price of ฿7.04 (42.5% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 39.3% below the Media - Diversified median (#261 of 510)

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


Major Cineplex Group Business Description

Other Exchanges MAJOR:Thailand
Address 1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900
Major Cineplex Group PLC is a diversified media company predominantly engaged in the operation of cinemas. The company's reportable segments include the Cinema business, Advertising business, Bowling and Karaoke business, Rental and Services business, and Movie content business. The cinema business segment, which generates maximum revenue, owns and manages several chains of movie theaters and brands. The advertising and media business offers on-screen advertising and media solutions. The bowling and karaoke services offer their namesake services in branded outlets. The rental and services business leases real estate space, and the movie content segment funds, produces, and distributes feature film content, as well as content on the home video market.
63GF Score

Get the complete analysis for BKK:MAJOR-R

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

฿7.04
Price
฿12.24
GF Value