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MCOT PCLBKK:MCOT-R +0.87%47 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:MCOT-R with a GF Score™ of 47/100 and a GF Value™ of ฿3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 510 Media - Diversified companies, MCOT PCL ranks better than 93.73% 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.
MCOT PCL Capex-to-Operating-Cash-Flow Related Terms
MCOT PCL Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for MCOT 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:MCOT-R vs NXST: Capex-to-Operating-Cash-Flow Comparison
For the Broadcasting subindustry, MCOT 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.
MCOT PCL Capex-to-Operating-Cash-Flow vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, MCOT PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where MCOT 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 0.00 mean?
MCOT PCL (BKK:MCOT-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 MCOT PCL and its competitors. Over the past decade, MCOT PCL's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 12.57. According to the industry distribution chart, MCOT PCL ranks #32 out of 510 companies in the Media - Diversified industry, placing it in the top 6.3%.
Is MCOT PCL's Capex-to-Operating-Cash-Flow too high?
MCOT PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 12.57. Based on the distribution chart, MCOT PCL ranks #32 out of 510 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, MCOT PCL has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCOT PCL's Capex-to-Operating-Cash-Flow compare to NXST?
According to the Media - Diversified industry distribution chart, MCOT PCL ranks #32 out of 510 companies for Capex-to-Operating-Cash-Flow. This places MCOT PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.28. Historically, MCOT PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 12.57 over the past decade. 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. 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 MCOT PCL 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. MCOT PCL's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCOT PCL stock overvalued right now?
Based on GuruFocus' analysis, MCOT PCL (BKK:MCOT-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.09, compared to a current price of ฿5.80 — trading 87.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. MCOT PCL's overall GF Score™ is 47/100 with 2 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 MCOT PCL (BKK:MCOT-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 MCOT PCL (BKK:MCOT-R) Overvalued in 2026?
Based on GuruFocus' analysis, MCOT PCL stock appears to be overvalued.
The current stock price of ฿5.80 is trading 87.7% above its estimated GF Value™ of ฿3.09.
GuruFocus considers MCOT PCL to be Significantly Overvalued.
Key valuation signals for BKK:MCOT-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿3.09 vs. price of ฿5.80 (87.7% above fair value)
No single metric tells the full story. See the BKK:MCOT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCOT PCL is engaged in the production of television and radio programming, digital terrestrial TV broadcast network, and facility services, and provides advertisements through TV, radio, and digital media. The company has four business segments: Television & news services, Radio services, Engineering services, and New business services. The majority of its revenue is generated by Engineering services.
47GF 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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