Salee Industry PCL (BKK:SALEE-R) Capex-to-Operating-Cash-Flow: 0.33 (As of Jun. 2026) — 56% Below Median

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BKK:SALEE-R Salee Industry PCL BKK:SALEE-R
50 GF Score
Price ฿0.56
GF Value ฿0.48
! 2 Warning Signs
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What is Salee Industry PCL Capex-to-Operating-Cash-Flow?

Salee Industry PCL BKK:SALEE-R -1.11% 50 Capex-to-Operating-Cash-Flow is 0.33 as of Jun. 2026, which is 56% below its 10-year median of 0.75. GuruFocus rates BKK:SALEE-R with a GF Score™ of 50/100 and a GF Value™ of ฿0.48. The stock has 2 warning signs investors should review. Among 914 Chemicals companies, Salee Industry PCL ranks better than 69.58% 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.

Salee Industry PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-7.44 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿22.55 Mil.

Hence, Salee Industry PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.33.


Salee Industry PCL  (BKK:SALEE-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.


Salee Industry PCL Capex-to-Operating-Cash-Flow Related Terms


Salee Industry PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Salee Industry 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.

Salee Industry PCL Capex-to-Operating-Cash-Flow Chart

Salee Industry 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 4.23 0.29 0.64 0.42 0.32

Salee Industry 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 0.39 0.10 0.45 0.42 0.33

BKK:SALEE-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison

For the Specialty Chemicals subindustry, Salee Industry 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.


Salee Industry PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Salee Industry PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:SALEE-R
50GF Score
Salee Industry PCL BKK:SALEE-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Salee Industry PCL Capex-to-Operating-Cash-Flow Calculation

Salee Industry 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
=- (-50.014) / 154.345
=0.32

Salee Industry 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
=- (-7.437) / 22.552
=0.33

* 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 0.33 mean?
Salee Industry PCL (BKK:SALEE-R) has a Capex-to-Operating-Cash-Flow of 0.33 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 Salee Industry PCL and its competitors. This is 56% below median its historical median of 0.75. Over the past decade, Salee Industry PCL's Capex-to-Operating-Cash-Flow has ranged from 0.29 to 4.23. According to the industry distribution chart, Salee Industry PCL ranks #278 out of 914 companies in the Chemicals industry, placing it in the top 30.4%.
Is Salee Industry PCL's Capex-to-Operating-Cash-Flow too high?
Salee Industry PCL's current Capex-to-Operating-Cash-Flow of 0.33 is 56% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 4.23. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Salee Industry PCL's value of 0.33 is 36.5% below this industry median. Based on the distribution chart, Salee Industry PCL ranks #278 out of 914 companies in the Chemicals industry, which is above the industry midpoint. Overall, Salee Industry PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Salee Industry PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Salee Industry PCL ranks #278 out of 914 companies for Capex-to-Operating-Cash-Flow. This puts Salee Industry PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Salee Industry PCL's value of 0.33 is 36.5% below this benchmark. Historically, Salee Industry PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.29 to 4.23 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.52, Salee Industry 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 914 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. Salee Industry PCL's current Capex-to-Operating-Cash-Flow of 0.33 is 36.5% 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 Salee Industry 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. Salee Industry PCL's current Capex-to-Operating-Cash-Flow is 0.33, which is 56% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salee Industry PCL stock overvalued right now?
Salee Industry PCL (BKK:SALEE-R) has a current Capex-to-Operating-Cash-Flow of 0.33. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.56 — trading 17.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.33, which is 56% below median its 10-year median of 0.75 and 36.5% below the Chemicals industry median of 0.52. Salee Industry PCL's overall GF Score™ is 50/100 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 Salee Industry PCL (BKK:SALEE-R), the current Capex-to-Operating-Cash-Flow is 0.33 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 Salee Industry PCL (BKK:SALEE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Salee Industry PCL stock appears to be overvalued. The current stock price of ฿0.56 is trading 17.4% above its estimated GF Value™ of ฿0.48.

Key valuation signals for BKK:SALEE-R:

  • Capex-to-Operating-Cash-Flow: 0.33 (56% below median its 10-year median of 0.75)
  • GF Value™: ฿0.48 vs. price of ฿0.56 (17.4% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 36.5% below the Chemicals median (#278 of 914)

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


Salee Industry PCL Business Description

Other Exchanges SALEE:Thailand
Address No. 18 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120
Salee Industry PCL, along with its subsidiaries, is engaged in the manufacturing and distribution of plastic containers, parts, tools, equipment, and household plastic supplies by using vacuum forming and injection molding methods. Additionally, it offers label printing services. The Group's reportable operating segments are: Label printing service, which generates maximum revenue, Manufacture and distribution of plastic parts, Manufacture and distribution of household plastic supplies, and Manufacture and distribution of religious supplies.
50GF 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.

฿0.56
Price
฿0.48
GF Value