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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.
President Automobile Industries PCL (BKK:PACO-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.
President Automobile Industries PCL Capex-to-Operating-Cash-Flow Related Terms
President Automobile Industries PCL Capex-to-Operating-Cash-Flow Historical Data
* 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.
President Automobile Industries PCL Capex-to-Operating-Cash-Flow Chart
BKK:PACO-R vs ORLY, AZO: Capex-to-Operating-Cash-Flow Comparison
For the Auto Parts subindustry, President Automobile Industries 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.
President Automobile Industries PCL Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, President Automobile Industries PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where President Automobile Industries 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 0.09 mean?
President Automobile Industries PCL (BKK:PACO-R) has a Capex-to-Operating-Cash-Flow of 0.09 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 President Automobile Industries PCL and its competitors. This is 40% below median its historical median of 0.15. Over the past decade, President Automobile Industries PCL's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.52. According to the industry distribution chart, President Automobile Industries PCL ranks #79 out of 855 companies in the Vehicles & Parts industry, placing it in the top 9.2%.
Is President Automobile Industries PCL's Capex-to-Operating-Cash-Flow too high?
President Automobile Industries PCL's current Capex-to-Operating-Cash-Flow of 0.09 is 40% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.52. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.53. President Automobile Industries PCL's value of 0.09 is 83% below this industry median. Based on the distribution chart, President Automobile Industries PCL ranks #79 out of 855 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, President Automobile Industries PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does President Automobile Industries PCL's Capex-to-Operating-Cash-Flow compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, President Automobile Industries PCL ranks #79 out of 855 companies for Capex-to-Operating-Cash-Flow. This places President Automobile Industries PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.53. President Automobile Industries PCL's value of 0.09 is 83% below this benchmark. Historically, President Automobile Industries PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.52 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.53, President Automobile Industries 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 Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.53, based on 855 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. President Automobile Industries PCL's current Capex-to-Operating-Cash-Flow of 0.09 is 83% 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 President Automobile Industries PCL and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Automobile Industries PCL's current Capex-to-Operating-Cash-Flow is 0.09, which is 40% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Automobile Industries PCL stock overvalued right now?
President Automobile Industries PCL (BKK:PACO-R) has a current Capex-to-Operating-Cash-Flow of 0.09. The stock's GF Value™ is ฿1.22, compared to a current price of ฿1.46 — trading 19.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.09, which is 40% below median its 10-year median of 0.15 and 83% below the Vehicles & Parts industry median of 0.53. President Automobile Industries PCL's overall GF Score™ is 88/100 with 9 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 President Automobile Industries PCL (BKK:PACO-R), the current Capex-to-Operating-Cash-Flow is 0.09 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 President Automobile Industries PCL (BKK:PACO-R) Overvalued in 2026?
Based on GuruFocus' analysis, President Automobile Industries PCL stock appears to be overvalued.
The current stock price of ฿1.46 is trading 19.7% above its estimated GF Value™ of ฿1.22.
Key valuation signals for BKK:PACO-R:
Capex-to-Operating-Cash-Flow: 0.09 (40% below median its 10-year median of 0.15)
GF Value™: ฿1.22 vs. price of ฿1.46 (19.7% above fair value)
Industry Position: 83% below the Vehicles & Parts median (#79 of 855)
No single metric tells the full story. See the BKK:PACO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Automobile Industries PCL is principally engaged in the manufacture and distribution of automotive air conditioning components. It operates in two reportable segments: the manufacture and distribution of automotive air conditioning components and the trading segment. The products offered by the company are condensers, evaporators, compressors, oil coolers, Air conditioning electrical parts, refrigerants, intercoolers and other accessories. The company has a business presence in Thailand, the Middle East, South East Asia, South Asia, South America, Europe, Australia, North America, and other regions.
88GF Score
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