Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Thai Mitsuwa PCLBKK:TMW-R 94 Capex-to-Operating-Cash-Flow is 0.66 as of Jun. 2026, which is 5% above its 10-year median of 0.63. GuruFocus rates BKK:TMW-R with a GF Score™ of 94/100 and a GF Value™ of ฿58.46 (Fairly Valued). Among 911 Chemicals companies, Thai Mitsuwa PCL ranks worse than 59.6% 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.
Thai Mitsuwa PCL Capex-to-Operating-Cash-Flow Related Terms
Thai Mitsuwa PCL Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Thai Mitsuwa 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:TMW-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, Thai Mitsuwa 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.
Thai Mitsuwa PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Thai Mitsuwa PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thai Mitsuwa 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 0.66 mean?
Thai Mitsuwa PCL (BKK:TMW-R) has a Capex-to-Operating-Cash-Flow of 0.66 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 Thai Mitsuwa PCL and its competitors. This is near median its historical median of 0.63. Over the past decade, Thai Mitsuwa PCL's Capex-to-Operating-Cash-Flow has ranged from 0.24 to 1.47. According to the industry distribution chart, Thai Mitsuwa PCL ranks #543 out of 911 companies in the Chemicals industry, placing it in the top 59.6%.
Is Thai Mitsuwa PCL's Capex-to-Operating-Cash-Flow too high?
Thai Mitsuwa PCL's current Capex-to-Operating-Cash-Flow of 0.66 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.47. The Chemicals industry median Capex-to-Operating-Cash-Flow is 0.52. Thai Mitsuwa PCL's value of 0.66 is 26.9% above this industry median. Based on the distribution chart, Thai Mitsuwa PCL ranks #543 out of 911 companies in the Chemicals industry, which is below the industry midpoint. Overall, Thai Mitsuwa PCL has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Mitsuwa PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, Thai Mitsuwa PCL ranks #543 out of 911 companies for Capex-to-Operating-Cash-Flow. This places Thai Mitsuwa PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Thai Mitsuwa PCL's value of 0.66 is 26.9% above this benchmark. Historically, Thai Mitsuwa PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.24 to 1.47 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.52, Thai Mitsuwa 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 Chemicals company?
The median Capex-to-Operating-Cash-Flow among Chemicals companies is 0.52, based on 911 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. Thai Mitsuwa PCL's current Capex-to-Operating-Cash-Flow of 0.66 is 26.9% 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 Thai Mitsuwa PCL and its competitors. For the Chemicals industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Mitsuwa PCL's current Capex-to-Operating-Cash-Flow is 0.66, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Mitsuwa PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Mitsuwa PCL (BKK:TMW-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿58.46, compared to a current price of ฿56.50 — trading 3.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.66, which is near median its 10-year median of 0.63 and 26.9% above the Chemicals industry median of 0.52. Thai Mitsuwa PCL's overall GF Score™ is 94/100. 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 Thai Mitsuwa PCL (BKK:TMW-R), the current Capex-to-Operating-Cash-Flow is 0.66 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 Thai Mitsuwa PCL (BKK:TMW-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Mitsuwa PCL stock appears to be undervalued.
The current stock price of ฿56.50 is trading 3.4% below its estimated GF Value™ of ฿58.46.
GuruFocus considers Thai Mitsuwa PCL to be Fairly Valued.
Key valuation signals for BKK:TMW-R:
Capex-to-Operating-Cash-Flow: 0.66 (near median its 10-year median of 0.63)
GF Value™: ฿58.46 vs. price of ฿56.50 (3.4% below fair value)
Industry Position: 26.9% above the Chemicals median (#543 of 911)
No single metric tells the full story. See the BKK:TMW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.
94GF Score
Get the complete analysis for BKK:TMW-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TMW-R has been successfully added to your 
