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TTW PCLBKK:TTW-R 81 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:TTW-R with a GF Score™ of 81/100 and a GF Value™ of ฿8.08. The stock has 3 warning signs investors should review. Among 388 Utilities - Regulated companies, TTW PCL ranks better than 96.65% 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.
TTW PCL Capex-to-Operating-Cash-Flow Related Terms
TTW PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for TTW 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:TTW-R vs AWK, WTRG, AWR: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Regulated Water subindustry, TTW 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.
TTW PCL Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TTW PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TTW 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?
TTW PCL (BKK:TTW-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 TTW PCL and its competitors. Over the past decade, TTW PCL's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.53. According to the industry distribution chart, TTW PCL ranks #13 out of 388 companies in the Utilities - Regulated industry, placing it in the top 3.4%.
Is TTW PCL's Capex-to-Operating-Cash-Flow too high?
TTW PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.53. Based on the distribution chart, TTW PCL ranks #13 out of 388 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, TTW PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Capex-to-Operating-Cash-Flow compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #13 out of 388 companies for Capex-to-Operating-Cash-Flow. This places TTW PCL in the top 3% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.77. Historically, TTW PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.53 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 an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.77, based on 388 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 TTW PCL and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW 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 TTW PCL stock overvalued right now?
TTW PCL (BKK:TTW-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿8.08, compared to a current price of ฿9.19 — trading 13.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. TTW PCL's overall GF Score™ is 81/100 with 3 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 TTW PCL (BKK:TTW-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 TTW PCL (BKK:TTW-R) Overvalued in 2026?
Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued.
The current stock price of ฿9.19 is trading 13.8% above its estimated GF Value™ of ฿8.08.
Key valuation signals for BKK:TTW-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿8.08 vs. price of ฿9.19 (13.8% above fair value)
No single metric tells the full story. See the BKK:TTW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
81GF Score
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