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Proen PCLBKK:PROEN-R -3.89%43 Capex-to-Operating-Cash-Flow is 0.97 as of Jun. 2026, which is 5% above its 10-year median of 0.92. GuruFocus rates BKK:PROEN-R with a GF Score™ of 43/100 and a GF Value™ of ฿0.80. The stock has 2 warning signs investors should review. Among 262 Telecommunication Services companies, Proen PCL ranks worse than 94.66% 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.
Proen PCL Capex-to-Operating-Cash-Flow Related Terms
Proen PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Proen 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:PROEN-R vs VZ, TMUS, T: Capex-to-Operating-Cash-Flow Comparison
For the Telecom Services subindustry, Proen 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.
Proen PCL Capex-to-Operating-Cash-Flow vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Proen PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Proen 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 0.97 mean?
Proen PCL (BKK:PROEN-R) has a Capex-to-Operating-Cash-Flow of 0.97 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 Proen PCL and its competitors. This is near median its historical median of 0.92. Over the past decade, Proen PCL's Capex-to-Operating-Cash-Flow has ranged from 0.70 to 6.82. According to the industry distribution chart, Proen PCL ranks #248 out of 262 companies in the Telecommunication Services industry, placing it in the top 94.7%.
Is Proen PCL's Capex-to-Operating-Cash-Flow too high?
Proen PCL's current Capex-to-Operating-Cash-Flow of 0.97 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 6.82. The Telecommunication Services industry median Capex-to-Operating-Cash-Flow is 0.54. Proen PCL's value of 0.97 is 81.3% above this industry median. Based on the distribution chart, Proen PCL ranks #248 out of 262 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Proen PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Proen PCL's Capex-to-Operating-Cash-Flow compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Proen PCL ranks #248 out of 262 companies for Capex-to-Operating-Cash-Flow. This places Proen PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Proen PCL's value of 0.97 is 81.3% above this benchmark. Historically, Proen PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.70 to 6.82 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.54, Proen 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 Telecommunication Services company?
The median Capex-to-Operating-Cash-Flow among Telecommunication Services companies is 0.54, based on 262 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. Proen PCL's current Capex-to-Operating-Cash-Flow of 0.97 is 81.3% 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 Proen PCL and its competitors. For the Telecommunication Services industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proen PCL's current Capex-to-Operating-Cash-Flow is 0.97, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proen PCL stock overvalued right now?
Proen PCL (BKK:PROEN-R) has a current Capex-to-Operating-Cash-Flow of 0.97. The stock's GF Value™ is ฿0.80, compared to a current price of ฿0.87 — trading 8.1% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.97, which is near median its 10-year median of 0.92 and 81.3% above the Telecommunication Services industry median of 0.54. Proen PCL's overall GF Score™ is 43/100 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 Proen PCL (BKK:PROEN-R), the current Capex-to-Operating-Cash-Flow is 0.97 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 Proen PCL (BKK:PROEN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Proen PCL stock appears to be overvalued.
The current stock price of ฿0.87 is trading 8.1% above its estimated GF Value™ of ฿0.80.
Key valuation signals for BKK:PROEN-R:
Capex-to-Operating-Cash-Flow: 0.97 (near median its 10-year median of 0.92)
GF Value™: ฿0.80 vs. price of ฿0.87 (8.1% above fair value)
Industry Position: 81.3% above the Telecommunication Services median (#248 of 262)
No single metric tells the full story. See the BKK:PROEN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Proen Corp PCL, along with its subsidiaries, is engaged in the provision of Internet data center services and related supplementary services. Additionally, the company sells equipment associated with information technology systems, offers Internet security services, and undertakes basic telecommunications construction projects. The Group has three segments, which are comprised of the distribution of technological and other equipment, Internet data center and related services, and Construction. It derives maximum revenue from the Internet data center and related services segment, which operates a data center and offers internet data transmission services (bandwidth) in Thailand, supported by round-the-clock customer service. Geographically, the Group operates only in Thailand.
43GF 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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