Navakij Insurance PCL (BKK:NKI-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
58 GF Score
Price ฿13.00
GF Value ฿11.21
! 4 Warning Signs
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What is Navakij Insurance PCL Capex-to-Operating-Cash-Flow?

Navakij Insurance PCL BKK:NKI-R 58 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:NKI-R with a GF Score™ of 58/100 and a GF Value™ of ฿11.21. The stock has 4 warning signs investors should review. Among 293 Insurance companies, Navakij Insurance PCL ranks worse than 341296.59% 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.

Navakij Insurance PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-1.95 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-144.79 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Navakij Insurance PCL  (BKK:NKI-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.


Navakij Insurance PCL Capex-to-Operating-Cash-Flow Related Terms


Navakij Insurance PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Navakij Insurance 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.

Navakij Insurance PCL Capex-to-Operating-Cash-Flow Chart

Navakij Insurance 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 0.09 0.73 0.00 0.38 0.05

Navakij Insurance 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 0.08 0.01 0.00 0.00

BKK:NKI-R vs CB, PGR, TRV: Capex-to-Operating-Cash-Flow Comparison

For the Insurance - Property & Casualty subindustry, Navakij Insurance 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.


Navakij Insurance PCL Capex-to-Operating-Cash-Flow vs Insurance Industry

For the Insurance industry and Financial Services sector, Navakij Insurance PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Navakij Insurance PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:NKI-R
58GF Score
Navakij Insurance PCL BKK:NKI-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance PCL Capex-to-Operating-Cash-Flow Calculation

Navakij Insurance 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
=- (-9.617) / 194.803
=0.05

Navakij Insurance 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
=- (-1.951) / -144.785
=N/A

* 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?
Navakij Insurance PCL (BKK:NKI-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 Navakij Insurance PCL and its competitors. Over the past decade, Navakij Insurance PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 1.69. According to the industry distribution chart, Navakij Insurance PCL ranks #999999 out of 293 companies in the Insurance industry.
Is Navakij Insurance PCL's Capex-to-Operating-Cash-Flow too high?
Navakij Insurance PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.69. Based on the distribution chart, Navakij Insurance PCL ranks #999999 out of 293 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Navakij Insurance PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Capex-to-Operating-Cash-Flow compare to CB and PGR?
According to the Insurance industry distribution chart, Navakij Insurance PCL ranks #999999 out of 293 companies for Capex-to-Operating-Cash-Flow. This places Navakij Insurance PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.08. Historically, Navakij Insurance PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 1.69 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 an Insurance company?
The median Capex-to-Operating-Cash-Flow among Insurance companies is 0.08, based on 293 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 Navakij Insurance PCL and its competitors. For the Insurance industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navakij Insurance 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 Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿11.21, compared to a current price of ฿13.00 — trading 16% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Navakij Insurance PCL's overall GF Score™ is 58/100 with 4 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 Navakij Insurance PCL (BKK:NKI-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 Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be overvalued. The current stock price of ฿13.00 is trading 16% above its estimated GF Value™ of ฿11.21.

Key valuation signals for BKK:NKI-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿11.21 vs. price of ฿13.00 (16% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
58GF Score

Get the complete analysis for BKK:NKI-R

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

฿13.00
Price
฿11.21
GF Value