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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.
Sis Distribution (Thailand) PCL (BKK:SIS-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.
Sis Distribution (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms
Sis Distribution (Thailand) 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.
Sis Distribution (Thailand) PCL Capex-to-Operating-Cash-Flow Chart
BKK:SIS-R vs SNX, ARW, AVT: Capex-to-Operating-Cash-Flow Comparison
For the Electronics & Computer Distribution subindustry, Sis Distribution (Thailand) 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.
Sis Distribution (Thailand) PCL Capex-to-Operating-Cash-Flow vs Hardware Industry
For the Hardware industry and Technology sector, Sis Distribution (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Sis Distribution (Thailand) 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 0.00 mean?
Sis Distribution (Thailand) PCL (BKK:SIS-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 Sis Distribution (Thailand) PCL and its competitors. According to the industry distribution chart, Sis Distribution (Thailand) PCL ranks #999999 out of 1444 companies in the Hardware industry.
Is Sis Distribution (Thailand) PCL's Capex-to-Operating-Cash-Flow too high?
Sis Distribution (Thailand) PCL's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Sis Distribution (Thailand) PCL ranks #999999 out of 1444 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Sis Distribution (Thailand) PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Sis Distribution (Thailand) PCL's Capex-to-Operating-Cash-Flow compare to SNX and ARW?
According to the Hardware industry distribution chart, Sis Distribution (Thailand) PCL ranks #999999 out of 1444 companies for Capex-to-Operating-Cash-Flow. This places Sis Distribution (Thailand) PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.46. 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 Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.46, based on 1,444 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 Sis Distribution (Thailand) PCL and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sis Distribution (Thailand) 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 Sis Distribution (Thailand) PCL stock overvalued right now?
Sis Distribution (Thailand) PCL (BKK:SIS-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿23.04, compared to a current price of ฿21.37 — trading 7.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Sis Distribution (Thailand) PCL's overall GF Score™ is 87/100. 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 Sis Distribution (Thailand) PCL (BKK:SIS-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 Sis Distribution (Thailand) PCL (BKK:SIS-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sis Distribution (Thailand) PCL stock appears to be undervalued.
The current stock price of ฿21.37 is trading 7.3% below its estimated GF Value™ of ฿23.04.
Key valuation signals for BKK:SIS-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿23.04 vs. price of ฿21.37 (7.3% below fair value)
No single metric tells the full story. See the BKK:SIS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sis Distribution (Thailand) PCL is engaged in the distribution of computer components, smartphones, office automation equipment, service and rental of computers and accessories. The company operates as a distributor for various IT product manufacturers such as Asus, Acer, Brother, Dell, Fortinet, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Xiaomi, etc. It has four reportable segments: Commercial products, Consumer products, Value-added products, and Phones. Maximum revenue is generated from the Consumer products segment, which distributes products for household use, such as personal computers, printers, and IoT devices. Geographically, the company operates in Thailand only.
87GF Score
Get the complete analysis for BKK:SIS-R
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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