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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.
Ratchthani Leasing PCL Capex-to-Operating-Cash-Flow Related Terms
Ratchthani Leasing PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Ratchthani Leasing 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:THANI-R vs V, MA, AXP: Capex-to-Operating-Cash-Flow Comparison
For the Credit Services subindustry, Ratchthani Leasing 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.
Ratchthani Leasing PCL Capex-to-Operating-Cash-Flow vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Ratchthani Leasing PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ratchthani Leasing 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 0.01 mean?
Ratchthani Leasing PCL (BKK:THANI-R) has a Capex-to-Operating-Cash-Flow of 0.01 as of Mar. 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 Ratchthani Leasing PCL and its competitors. According to the industry distribution chart, Ratchthani Leasing PCL ranks #999999 out of 123 companies in the Credit Services industry.
Is Ratchthani Leasing PCL's Capex-to-Operating-Cash-Flow too high?
Ratchthani Leasing PCL's current Capex-to-Operating-Cash-Flow is 0.01. The Credit Services industry median Capex-to-Operating-Cash-Flow is 0.09. Ratchthani Leasing PCL's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Ratchthani Leasing PCL ranks #999999 out of 123 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Ratchthani Leasing PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Ratchthani Leasing PCL's Capex-to-Operating-Cash-Flow compare to V and MA?
According to the Credit Services industry distribution chart, Ratchthani Leasing PCL ranks #999999 out of 123 companies for Capex-to-Operating-Cash-Flow. This places Ratchthani Leasing PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Ratchthani Leasing PCL's value of 0.01 is 88.9% below this benchmark. 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 Credit Services company?
The median Capex-to-Operating-Cash-Flow among Credit Services companies is 0.09, based on 123 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. Ratchthani Leasing PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 88.9% 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 Ratchthani Leasing PCL and its competitors. For the Credit Services industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratchthani Leasing PCL's current Capex-to-Operating-Cash-Flow is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchthani Leasing PCL stock overvalued right now?
Ratchthani Leasing PCL (BKK:THANI-R) has a current Capex-to-Operating-Cash-Flow of 0.01. The stock's GF Value™ is ฿2.18, compared to a current price of ฿2.94 — trading 34.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01 and 88.9% below the Credit Services industry median of 0.09. Ratchthani Leasing PCL's overall GF Score™ is 55/100 with 9 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 Ratchthani Leasing PCL (BKK:THANI-R), the current Capex-to-Operating-Cash-Flow is 0.01 as of Mar. 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 Ratchthani Leasing PCL (BKK:THANI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ratchthani Leasing PCL stock appears to be overvalued.
The current stock price of ฿2.94 is trading 34.8% above its estimated GF Value™ of ฿2.18.
Key valuation signals for BKK:THANI-R:
Capex-to-Operating-Cash-Flow: 0.01
GF Value™: ฿2.18 vs. price of ฿2.94 (34.8% above fair value)
Industry Position: 88.9% below the Credit Services median (#999999 of 123)
No single metric tells the full story. See the BKK:THANI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratchthani Leasing PCL is engaged in providing financial services specifically hire-purchase and leasing. It conducts business by providing hire-purchase credit services and financial leasing services for commercial cars, vehicles, and other assets, including one-stop relevant services. The company's business consists of primary activities, including inbound logistics management, operations, outbound logistics, marketing and sales, and customer services.
55GF Score
Get the complete analysis for BKK:THANI-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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