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T.A.C. Consumer PCLBKK:TACC-R 97 Capex-to-Operating-Cash-Flow is 0.24 as of Jun. 2026, which is 200% above its 10-year median of 0.08. GuruFocus rates BKK:TACC-R with a GF Score™ of 97/100 and a GF Value™ of ฿5.62 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 83 Beverages - Non-Alcoholic companies, T.A.C. Consumer PCL ranks better than 81.93% 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.
T.A.C. Consumer PCL Capex-to-Operating-Cash-Flow Related Terms
T.A.C. Consumer PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for T.A.C. Consumer 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:TACC-R vs KO, PEP, MNST: Capex-to-Operating-Cash-Flow Comparison
For the Beverages - Non-Alcoholic subindustry, T.A.C. Consumer 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.
T.A.C. Consumer PCL Capex-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, T.A.C. Consumer PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where T.A.C. Consumer 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 0.24 mean?
T.A.C. Consumer PCL (BKK:TACC-R) has a Capex-to-Operating-Cash-Flow of 0.24 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 T.A.C. Consumer PCL and its competitors. This is 200% above median its historical median of 0.08. Over the past decade, T.A.C. Consumer PCL's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.25. According to the industry distribution chart, T.A.C. Consumer PCL ranks #15 out of 83 companies in the Beverages - Non-Alcoholic industry, placing it in the top 18.1%.
Is T.A.C. Consumer PCL's Capex-to-Operating-Cash-Flow too high?
T.A.C. Consumer PCL's current Capex-to-Operating-Cash-Flow of 0.24 is 200% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.25. The Beverages - Non-Alcoholic industry median Capex-to-Operating-Cash-Flow is 0.34. T.A.C. Consumer PCL's value of 0.24 is 29.4% below this industry median. Based on the distribution chart, T.A.C. Consumer PCL ranks #15 out of 83 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, T.A.C. Consumer PCL has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T.A.C. Consumer PCL's Capex-to-Operating-Cash-Flow compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, T.A.C. Consumer PCL ranks #15 out of 83 companies for Capex-to-Operating-Cash-Flow. This places T.A.C. Consumer PCL in the top 18% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.34. T.A.C. Consumer PCL's value of 0.24 is 29.4% below this benchmark. Historically, T.A.C. Consumer PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.25 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.34, T.A.C. Consumer 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 Beverages - Non-Alcoholic company?
The median Capex-to-Operating-Cash-Flow among Beverages - Non-Alcoholic companies is 0.34, based on 83 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. T.A.C. Consumer PCL's current Capex-to-Operating-Cash-Flow of 0.24 is 29.4% 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 T.A.C. Consumer PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Capex-to-Operating-Cash-Flow is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T.A.C. Consumer PCL's current Capex-to-Operating-Cash-Flow is 0.24, which is 200% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.A.C. Consumer PCL stock overvalued right now?
Based on GuruFocus' analysis, T.A.C. Consumer PCL (BKK:TACC-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.62, compared to a current price of ฿6.31 — trading 12.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.24, which is 200% above median its 10-year median of 0.08 and 29.4% below the Beverages - Non-Alcoholic industry median of 0.34. T.A.C. Consumer PCL's overall GF Score™ is 97/100 with 6 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 T.A.C. Consumer PCL (BKK:TACC-R), the current Capex-to-Operating-Cash-Flow is 0.24 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 T.A.C. Consumer PCL (BKK:TACC-R) Overvalued in 2026?
Based on GuruFocus' analysis, T.A.C. Consumer PCL stock appears to be overvalued.
The current stock price of ฿6.31 is trading 12.2% above its estimated GF Value™ of ฿5.62.
GuruFocus considers T.A.C. Consumer PCL to be Modestly Overvalued.
Key valuation signals for BKK:TACC-R:
Capex-to-Operating-Cash-Flow: 0.24 (200% above median its 10-year median of 0.08)
GF Value™: ฿5.62 vs. price of ฿6.31 (12.2% above fair value)
Industry Position: 29.4% below the Beverages - Non-Alcoholic median (#15 of 83)
No single metric tells the full story. See the BKK:TACC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T.A.C. Consumer PCL is principally engaged in the manufacture and distribution of beverages. The company specializes in the procurement, production, and distribution of beverages, including tea, coffee, and lifestyle products. Its segments include Manufacture and distribution of beverage and Distribution of dietary supplements and beauty products.
97GF Score
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