Sun Vending Technology PCL (BKK:SVT-R) Capex-to-Operating-Cash-Flow: 0.41 (As of Jun. 2026) — 71% Below Median

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BKK:SVT-R Sun Vending Technology PCL BKK:SVT-R
84 GF Score
Price ฿1.62
GF Value ฿1.64
Valuation Fairly Valued
! 7 Warning Signs
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What is Sun Vending Technology PCL Capex-to-Operating-Cash-Flow?

Sun Vending Technology PCL BKK:SVT-R +6.60% 84 Capex-to-Operating-Cash-Flow is 0.41 as of Jun. 2026, which is 71% below its 10-year median of 1.43. GuruFocus rates BKK:SVT-R with a GF Score™ of 84/100 and a GF Value™ of ฿1.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,775 Industrial Products companies, Sun Vending Technology PCL ranks worse than 53.18% 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.

Sun Vending Technology PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-44.16 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿108.44 Mil.

Hence, Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.41.


Sun Vending Technology PCL  (BKK:SVT-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.


Sun Vending Technology PCL Capex-to-Operating-Cash-Flow Related Terms


Sun Vending Technology PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sun Vending 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.

Sun Vending Technology PCL Capex-to-Operating-Cash-Flow Chart

Sun Vending Technology PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 1.35 2.31 1.52 0.62 0.49

Sun Vending Technology 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 0.45 0.38 1.01 0.50 0.41

Sun Vending Technology PCL Capex-to-Operating-Cash-Flow Competitor Comparison

For the Business Equipment & Supplies subindustry, Sun Vending 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.


Sun Vending Technology PCL Capex-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:SVT-R
84GF Score
Sun Vending Technology PCL BKK:SVT-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Vending Technology PCL Capex-to-Operating-Cash-Flow Calculation

Sun Vending Technology 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
=- (-154.115) / 312.645
=0.49

Sun Vending Technology 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
=- (-44.163) / 108.441
=0.41

* 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 0.41 mean?
Sun Vending Technology PCL (BKK:SVT-R) has a Capex-to-Operating-Cash-Flow of 0.41 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 Sun Vending Technology PCL and its competitors. This is 71% below median its historical median of 1.43. Over the past decade, Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow has ranged from 0.48 to 2.31. According to the industry distribution chart, Sun Vending Technology PCL ranks #944 out of 1775 companies in the Industrial Products industry, placing it in the top 53.2%.
Is Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow too high?
Sun Vending Technology PCL's current Capex-to-Operating-Cash-Flow of 0.41 is 71% below median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.31. The Industrial Products industry median Capex-to-Operating-Cash-Flow is 0.42. Sun Vending Technology PCL's value of 0.41 is 2.4% below this industry median. Based on the distribution chart, Sun Vending Technology PCL ranks #944 out of 1775 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sun Vending Technology PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Vending Technology PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Industrial Products industry distribution chart, Sun Vending Technology PCL ranks #944 out of 1775 companies for Capex-to-Operating-Cash-Flow. This places Sun Vending Technology PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Sun Vending Technology PCL's value of 0.41 is 2.4% below this benchmark. Historically, Sun Vending Technology PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.48 to 2.31 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 0.42, Sun Vending Technology 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 an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,775 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. Sun Vending Technology PCL's current Capex-to-Operating-Cash-Flow of 0.41 is 2.4% 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 Sun Vending Technology PCL and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Vending Technology PCL's current Capex-to-Operating-Cash-Flow is 0.41, which is 71% below median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Vending Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Sun Vending Technology PCL (BKK:SVT-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.64, compared to a current price of ฿1.62 — trading 1.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.41, which is 71% below median its 10-year median of 1.43 and 2.4% below the Industrial Products industry median of 0.42. Sun Vending Technology PCL's overall GF Score™ is 84/100 with 7 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 Sun Vending Technology PCL (BKK:SVT-R), the current Capex-to-Operating-Cash-Flow is 0.41 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 Sun Vending Technology PCL (BKK:SVT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Vending Technology PCL stock appears to be undervalued. The current stock price of ฿1.62 is trading 1.2% below its estimated GF Value™ of ฿1.64. GuruFocus considers Sun Vending Technology PCL to be Fairly Valued.

Key valuation signals for BKK:SVT-R:

  • Capex-to-Operating-Cash-Flow: 0.41 (71% below median its 10-year median of 1.43)
  • GF Value™: ฿1.64 vs. price of ฿1.62 (1.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 2.4% below the Industrial Products median (#944 of 1775)

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


Sun Vending Technology PCL Business Description

Other Exchanges SVT:Thailand
Address No. 34 Krungthep Kreetha Road, Hua Mak Subdistrict, Bang Kapi District, Bangkok, THA, 10240
Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines. The Company has two reportable segments Selling products through the vending machines and Selling vending machines. The majority revenue is generated form Selling products through the vending machine.
84GF Score

Get the complete analysis for BKK:SVT-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.62
Price
฿1.64
GF Value