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TQR PCLBKK:TQR-R +0.78%87 Capex-to-Operating-Cash-Flow is 0.01 as of Jun. 2026, which is 83% below its 10-year median of 0.06. GuruFocus rates BKK:TQR-R with a GF Score™ of 87/100 and a GF Value™ of ฿6.05 (Fairly Valued). The stock has 4 warning signs investors should review. Among 295 Insurance companies, TQR PCL ranks better than 99.32% 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.
TQR PCL Capex-to-Operating-Cash-Flow Related Terms
TQR PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for TQR 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:TQR-R vs RGA, EG, RNR: Capex-to-Operating-Cash-Flow Comparison
For the Insurance - Reinsurance subindustry, TQR 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.
TQR PCL Capex-to-Operating-Cash-Flow vs Insurance Industry
For the Insurance industry and Financial Services sector, TQR PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TQR 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?
TQR PCL (BKK:TQR-R) has a Capex-to-Operating-Cash-Flow of 0.01 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 TQR PCL and its competitors. This is 83% below median its historical median of 0.06. Over the past decade, TQR PCL's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.29. According to the industry distribution chart, TQR PCL ranks #2 out of 295 companies in the Insurance industry, placing it in the top 0.7%.
Is TQR PCL's Capex-to-Operating-Cash-Flow too high?
TQR PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 83% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.29. The Insurance industry median Capex-to-Operating-Cash-Flow is 0.08. TQR PCL's value of 0.01 is 87.5% below this industry median. Based on the distribution chart, TQR PCL ranks #2 out of 295 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, TQR PCL has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TQR PCL's Capex-to-Operating-Cash-Flow compare to RGA and EG?
According to the Insurance industry distribution chart, TQR PCL ranks #2 out of 295 companies for Capex-to-Operating-Cash-Flow. This places TQR PCL in the top 1% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.08. TQR PCL's value of 0.01 is 87.5% below this benchmark. Historically, TQR PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.29 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.08, TQR 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 an Insurance company?
The median Capex-to-Operating-Cash-Flow among Insurance companies is 0.08, based on 295 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. TQR PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 87.5% 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 TQR PCL and its competitors. For the Insurance industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TQR PCL's current Capex-to-Operating-Cash-Flow is 0.01, which is 83% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TQR PCL stock overvalued right now?
Based on GuruFocus' analysis, TQR PCL (BKK:TQR-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.05, compared to a current price of ฿6.45 — trading 6.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 83% below median its 10-year median of 0.06 and 87.5% below the Insurance industry median of 0.08. TQR PCL's overall GF Score™ is 87/100 with 4 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 TQR PCL (BKK:TQR-R), the current Capex-to-Operating-Cash-Flow is 0.01 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 TQR PCL (BKK:TQR-R) Overvalued in 2026?
Based on GuruFocus' analysis, TQR PCL stock appears to be overvalued.
The current stock price of ฿6.45 is trading 6.6% above its estimated GF Value™ of ฿6.05.
GuruFocus considers TQR PCL to be Fairly Valued.
Key valuation signals for BKK:TQR-R:
Capex-to-Operating-Cash-Flow: 0.01 (83% below median its 10-year median of 0.06)
GF Value™: ฿6.05 vs. price of ฿6.45 (6.6% above fair value)
Industry Position: 87.5% below the Insurance median (#2 of 295)
No single metric tells the full story. See the BKK:TQR-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TQR PCL is a Thailand-based company engaged in the reinsurance brokerage business. The company operates through three segments: Traditional Business, which provides general reinsurance brokerage services; Alternatives Business, which offers reinsurance consulting services and develops new distribution channels and products; and Other Business, which includes related supporting activities. It generates the majority of its revenue from the Alternatives Business segment.
87GF Score
Get the complete analysis for BKK:TQR-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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