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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.
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.
Tropical Canning (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms
Tropical Canning (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.
BKK:TC-R vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison
For the Packaged Foods subindustry, Tropical Canning (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.
Tropical Canning (Thailand) PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tropical Canning (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tropical Canning (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?
Tropical Canning (Thailand) PCL (BKK:TC-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 Tropical Canning (Thailand) PCL and its competitors. Over the past decade, Tropical Canning (Thailand) PCL's Capex-to-Operating-Cash-Flow has ranged from 0.26 to 3.18. According to the industry distribution chart, Tropical Canning (Thailand) PCL ranks #1112 out of 1175 companies in the Consumer Packaged Goods industry, placing it in the top 94.6%.
Is Tropical Canning (Thailand) PCL's Capex-to-Operating-Cash-Flow too high?
Tropical Canning (Thailand) PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 3.18. Based on the distribution chart, Tropical Canning (Thailand) PCL ranks #1112 out of 1175 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tropical Canning (Thailand) PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Canning (Thailand) PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tropical Canning (Thailand) PCL ranks #1112 out of 1175 companies for Capex-to-Operating-Cash-Flow. This places Tropical Canning (Thailand) PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Tropical Canning (Thailand) PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.26 to 3.18 over the past decade. 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,175 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 Tropical Canning (Thailand) PCL and its competitors. For the Consumer Packaged Goods 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. Tropical Canning (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 Tropical Canning (Thailand) PCL stock overvalued right now?
Tropical Canning (Thailand) PCL (BKK:TC-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿6.69, compared to a current price of ฿8.20 — trading 22.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Tropical Canning (Thailand) PCL's overall GF Score™ is 72/100 with 10 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 Tropical Canning (Thailand) PCL (BKK:TC-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 Tropical Canning (Thailand) PCL (BKK:TC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿8.20 is trading 22.6% above its estimated GF Value™ of ฿6.69.
Key valuation signals for BKK:TC-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿6.69 vs. price of ฿8.20 (22.6% above fair value)
No single metric tells the full story. See the BKK:TC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. Its products are grouped as Domestic product groups, Tuna product group, Ready-to-eat processed product group, and Pet food group. Geographically, it operates in the Asia continent, excluding Thailand, the America continent, the European continent, the Australia continent, the Africa continent, and Thailand. The Asia continent, excluding Thailand segment, derives the majority of the revenue.
72GF Score
Get the complete analysis for BKK:TC-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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