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Peerapat Technology PCLBKK:PRAPAT-R 73 Capex-to-Operating-Cash-Flow is 1.07 as of Jun. 2026, which is 11% above its 10-year median of 0.96. GuruFocus rates BKK:PRAPAT-R with a GF Score™ of 73/100 and a GF Value™ of ฿1.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 911 Chemicals companies, Peerapat Technology PCL ranks worse than 71.57% 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.
Peerapat Technology PCL Capex-to-Operating-Cash-Flow Related Terms
Peerapat Technology PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Peerapat Technology 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:PRAPAT-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, Peerapat Technology 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.
Peerapat Technology PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Peerapat Technology 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 1.07 mean?
Peerapat Technology PCL (BKK:PRAPAT-R) has a Capex-to-Operating-Cash-Flow of 1.07 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 Peerapat Technology PCL and its competitors. This is 11% above median its historical median of 0.96. Over the past decade, Peerapat Technology PCL's Capex-to-Operating-Cash-Flow has ranged from 0.81 to 1.73. According to the industry distribution chart, Peerapat Technology PCL ranks #652 out of 911 companies in the Chemicals industry, placing it in the top 71.6%.
Is Peerapat Technology PCL's Capex-to-Operating-Cash-Flow too high?
Peerapat Technology PCL's current Capex-to-Operating-Cash-Flow of 1.07 is 11% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.73. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Peerapat Technology PCL's value of 1.07 is 105.8% above this industry median. Based on the distribution chart, Peerapat Technology PCL ranks #652 out of 911 companies in the Chemicals industry, which is below the industry midpoint. Overall, Peerapat Technology PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peerapat Technology PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Peerapat Technology PCL ranks #652 out of 911 companies for Capex-to-Operating-Cash-Flow. This places Peerapat Technology PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Peerapat Technology PCL's value of 1.07 is 105.8% above this benchmark. Historically, Peerapat Technology PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.81 to 1.73 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.52, Peerapat Technology PCL has consistently been above 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 911 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. Peerapat Technology PCL's current Capex-to-Operating-Cash-Flow of 1.07 is 105.8% above 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 Peerapat Technology 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. Peerapat Technology PCL's current Capex-to-Operating-Cash-Flow is 1.07, which is 11% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peerapat Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Peerapat Technology PCL (BKK:PRAPAT-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.24, compared to a current price of ฿0.91 — trading 26.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.07, which is 11% above median its 10-year median of 0.96 and 105.8% above the Chemicals industry median of 0.52. Peerapat Technology PCL's overall GF Score™ is 73/100 with 5 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 Peerapat Technology PCL (BKK:PRAPAT-R), the current Capex-to-Operating-Cash-Flow is 1.07 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 Peerapat Technology PCL (BKK:PRAPAT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Peerapat Technology PCL stock appears to be undervalued.
The current stock price of ฿0.91 is trading 26.7% below its estimated GF Value™ of ฿1.24.
GuruFocus considers Peerapat Technology PCL to be Modestly Undervalued.
Key valuation signals for BKK:PRAPAT-R:
Capex-to-Operating-Cash-Flow: 1.07 (11% above median its 10-year median of 0.96)
GF Value™: ฿1.24 vs. price of ฿0.91 (26.7% below fair value)
Industry Position: 105.8% above the Chemicals median (#652 of 911)
No single metric tells the full story. See the BKK:PRAPAT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers, the distribution of swimming pools, and the provision of related services. The Group is organised into business units based on its products and services and has four reportable segments: Manufacture and distribution of cleaning chemicals segment, Distribution of energy saving equipment and services segment, Distribution of kitchen products and services segment, and Distribution of swimming pool products and services segment. The majority of its revenue is generated from the Manufacture and distribution of cleaning chemicals segment.
73GF 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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