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MBK PCLBKK:MBK-R +0.26%77 Capex-to-Operating-Cash-Flow is 0.07 as of Jun. 2026, which is 89% below its 10-year median of 0.65. GuruFocus rates BKK:MBK-R with a GF Score™ of 77/100 and a GF Value™ of ฿18.68. The stock has 11 warning signs investors should review. Among 283 Conglomerates companies, MBK PCL ranks better than 85.51% 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.
MBK PCL Capex-to-Operating-Cash-Flow Related Terms
MBK PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for MBK 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.
BKK:MBK-R vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison
For the Conglomerates subindustry, MBK 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.
MBK PCL Capex-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, MBK PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where MBK 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 0.07 mean?
MBK PCL (BKK:MBK-R) has a Capex-to-Operating-Cash-Flow of 0.07 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 MBK PCL and its competitors. This is 89% below median its historical median of 0.65. Over the past decade, MBK PCL's Capex-to-Operating-Cash-Flow has ranged from 0.10 to 2.94. According to the industry distribution chart, MBK PCL ranks #41 out of 283 companies in the Conglomerates industry, placing it in the top 14.5%.
Is MBK PCL's Capex-to-Operating-Cash-Flow too high?
MBK PCL's current Capex-to-Operating-Cash-Flow of 0.07 is 89% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.94. The Conglomerates industry median Capex-to-Operating-Cash-Flow is 0.39. MBK PCL's value of 0.07 is 82.1% below this industry median. Based on the distribution chart, MBK PCL ranks #41 out of 283 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, MBK PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBK PCL ranks #41 out of 283 companies for Capex-to-Operating-Cash-Flow. This places MBK PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.39. MBK PCL's value of 0.07 is 82.1% below this benchmark. Historically, MBK PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.10 to 2.94 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.39, MBK 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 Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.39, based on 283 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. MBK PCL's current Capex-to-Operating-Cash-Flow of 0.07 is 82.1% 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 MBK PCL and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current Capex-to-Operating-Cash-Flow is 0.07, which is 89% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
MBK PCL (BKK:MBK-R) has a current Capex-to-Operating-Cash-Flow of 0.07. The stock's GF Value™ is ฿18.68, compared to a current price of ฿22.46 — trading 20.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.07, which is 89% below median its 10-year median of 0.65 and 82.1% below the Conglomerates industry median of 0.39. MBK PCL's overall GF Score™ is 77/100 with 11 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 MBK PCL (BKK:MBK-R), the current Capex-to-Operating-Cash-Flow is 0.07 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 MBK PCL (BKK:MBK-R) Overvalued in 2026?
Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued.
The current stock price of ฿22.46 is trading 20.2% above its estimated GF Value™ of ฿18.68.
Key valuation signals for BKK:MBK-R:
Capex-to-Operating-Cash-Flow: 0.07 (89% below median its 10-year median of 0.65)
GF Value™: ฿18.68 vs. price of ฿22.46 (20.2% above fair value)
Industry Position: 82.1% below the Conglomerates median (#41 of 283)
No single metric tells the full story. See the BKK:MBK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
77GF 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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