Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
North East Rubber PCLBKK:NER-R 79 Capex-to-Operating-Cash-Flow is 0.06 as of Dec. 2025, which is 87% below its 10-year median of 0.47. GuruFocus rates BKK:NER-R with a GF Score™ of 79/100 and a GF Value™ of ฿5.82. The stock has 6 warning signs investors should review. Among 941 Chemicals companies, North East Rubber PCL ranks better than 93.94% 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.
North East Rubber PCL (BKK:NER-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.
North East Rubber PCL Capex-to-Operating-Cash-Flow Related Terms
North East Rubber PCL Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for North East Rubber 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.
North East Rubber PCL Capex-to-Operating-Cash-Flow Chart
BKK:NER-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, North East Rubber 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.
North East Rubber PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where North East Rubber 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 0.06 mean?
North East Rubber PCL (BKK:NER-R) has a Capex-to-Operating-Cash-Flow of 0.06 as of Dec. 2025. 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 North East Rubber PCL and its competitors. This is 87% below median its historical median of 0.47. Over the past decade, North East Rubber PCL's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 17.62. According to the industry distribution chart, North East Rubber PCL ranks #57 out of 941 companies in the Chemicals industry, placing it in the top 6.1%.
Is North East Rubber PCL's Capex-to-Operating-Cash-Flow too high?
North East Rubber PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 87% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 17.62. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. North East Rubber PCL's value of 0.06 is 88.5% below this industry median. Based on the distribution chart, North East Rubber PCL ranks #57 out of 941 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, North East Rubber PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, North East Rubber PCL ranks #57 out of 941 companies for Capex-to-Operating-Cash-Flow. This places North East Rubber PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.52. North East Rubber PCL's value of 0.06 is 88.5% below this benchmark. Historically, North East Rubber PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 17.62 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.52, North East Rubber 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 Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 941 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. North East Rubber PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 88.5% 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 North East Rubber PCL and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North East Rubber PCL's current Capex-to-Operating-Cash-Flow is 0.06, which is 87% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Capex-to-Operating-Cash-Flow of 0.06. The stock's GF Value™ is ฿5.82, compared to a current price of ฿4.76 — trading 18.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.06, which is 87% below median its 10-year median of 0.47 and 88.5% below the Chemicals industry median of 0.52. North East Rubber PCL's overall GF Score™ is 79/100 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 North East Rubber PCL (BKK:NER-R), the current Capex-to-Operating-Cash-Flow is 0.06 as of Dec. 2025. 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 North East Rubber PCL (BKK:NER-R) Overvalued in 2026?
Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued.
The current stock price of ฿4.76 is trading 18.2% below its estimated GF Value™ of ฿5.82.
Key valuation signals for BKK:NER-R:
Capex-to-Operating-Cash-Flow: 0.06 (87% below median its 10-year median of 0.47)
GF Value™: ฿5.82 vs. price of ฿4.76 (18.2% below fair value)
Industry Position: 88.5% below the Chemicals median (#57 of 941)
No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
79GF Score
Get the complete analysis for BKK:NER-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:NER-R has been successfully added to your 
