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T ks Technologies PCLBKK:TKS-R +0.42%65 Capex-to-Operating-Cash-Flow is 1.60 as of Jun. 2026, which is 433% above its 10-year median of 0.30. GuruFocus rates BKK:TKS-R with a GF Score™ of 65/100 and a GF Value™ of ฿5.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 578 Business Services companies, T ks Technologies PCL ranks worse than 71.63% 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.
T ks Technologies PCL (BKK:TKS-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.
T ks Technologies PCL Capex-to-Operating-Cash-Flow Related Terms
T ks Technologies PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for T ks Technologies 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.
T ks Technologies PCL Capex-to-Operating-Cash-Flow Chart
BKK:TKS-R vs CTAS, CPRT, GPN: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Business Services subindustry, T ks Technologies 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 ks Technologies PCL Capex-to-Operating-Cash-Flow vs Business Services Industry
For the Business Services industry and Industrials sector, T ks Technologies PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where T ks Technologies 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 1.60 mean?
T ks Technologies PCL (BKK:TKS-R) has a Capex-to-Operating-Cash-Flow of 1.60 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 ks Technologies PCL and its competitors. This is 433% above median its historical median of 0.30. Over the past decade, T ks Technologies PCL's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.98. According to the industry distribution chart, T ks Technologies PCL ranks #414 out of 578 companies in the Business Services industry, placing it in the top 71.6%.
Is T ks Technologies PCL's Capex-to-Operating-Cash-Flow too high?
T ks Technologies PCL's current Capex-to-Operating-Cash-Flow of 1.60 is 433% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.98. The Business Services industry median Capex-to-Operating-Cash-Flow is 0.28. T ks Technologies PCL's value of 1.60 is 471.4% above this industry median. Based on the distribution chart, T ks Technologies PCL ranks #414 out of 578 companies in the Business Services industry, which is below the industry midpoint. Overall, T ks Technologies PCL has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T ks Technologies PCL's Capex-to-Operating-Cash-Flow compare to CTAS and CPRT?
According to the Business Services industry distribution chart, T ks Technologies PCL ranks #414 out of 578 companies for Capex-to-Operating-Cash-Flow. This places T ks Technologies PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. T ks Technologies PCL's value of 1.60 is 471.4% above this benchmark. Historically, T ks Technologies PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.98 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.28, T ks Technologies PCL has consistently been above 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 Business Services company?
The median Capex-to-Operating-Cash-Flow among Business Services companies is 0.28, based on 578 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 ks Technologies PCL's current Capex-to-Operating-Cash-Flow of 1.60 is 471.4% above 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 ks Technologies PCL and its competitors. For the Business Services industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T ks Technologies PCL's current Capex-to-Operating-Cash-Flow is 1.60, which is 433% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T ks Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, T ks Technologies PCL (BKK:TKS-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.97, compared to a current price of ฿7.79 — trading 30.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.60, which is 433% above median its 10-year median of 0.30 and 471.4% above the Business Services industry median of 0.28. T ks Technologies PCL's overall GF Score™ is 65/100 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 ks Technologies PCL (BKK:TKS-R), the current Capex-to-Operating-Cash-Flow is 1.60 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 ks Technologies PCL (BKK:TKS-R) Overvalued in 2026?
Based on GuruFocus' analysis, T ks Technologies PCL stock appears to be overvalued.
The current stock price of ฿7.79 is trading 30.5% above its estimated GF Value™ of ฿5.97.
GuruFocus considers T ks Technologies PCL to be Modestly Overvalued.
Key valuation signals for BKK:TKS-R:
Capex-to-Operating-Cash-Flow: 1.60 (433% above median its 10-year median of 0.30)
GF Value™: ฿5.97 vs. price of ฿7.79 (30.5% above fair value)
Industry Position: 471.4% above the Business Services median (#414 of 578)
No single metric tells the full story. See the BKK:TKS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels, printing warehouse service, and other investments. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing; Providing information technology system and software services; and Investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.
65GF Score
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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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