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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.
UBIS (Asia) PCL Capex-to-Operating-Cash-Flow Related Terms
UBIS (Asia) PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for UBIS (Asia) 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:UBIS-R vs LIN, SHW, ECL: Capex-to-Operating-Cash-Flow Comparison
For the Specialty Chemicals subindustry, UBIS (Asia) 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.
UBIS (Asia) PCL Capex-to-Operating-Cash-Flow vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, UBIS (Asia) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where UBIS (Asia) 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?
UBIS (Asia) PCL (BKK:UBIS-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 UBIS (Asia) PCL and its competitors. Over the past decade, UBIS (Asia) PCL's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 1.04. According to the industry distribution chart, UBIS (Asia) PCL ranks #418 out of 911 companies in the Chemicals industry, placing it in the top 45.9%.
Is UBIS (Asia) PCL's Capex-to-Operating-Cash-Flow too high?
UBIS (Asia) PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.04. Based on the distribution chart, UBIS (Asia) PCL ranks #418 out of 911 companies in the Chemicals industry, which is above the industry midpoint. Overall, UBIS (Asia) PCL has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UBIS (Asia) PCL's Capex-to-Operating-Cash-Flow compare to LIN and SHW?
According to the Chemicals industry distribution chart, UBIS (Asia) PCL ranks #418 out of 911 companies for Capex-to-Operating-Cash-Flow. This puts UBIS (Asia) PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Historically, UBIS (Asia) PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 1.04 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 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. 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 UBIS (Asia) 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. UBIS (Asia) 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 UBIS (Asia) PCL stock overvalued right now?
Based on GuruFocus' analysis, UBIS (Asia) PCL (BKK:UBIS-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.58, compared to a current price of ฿1.69 — trading 6.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. UBIS (Asia) PCL's overall GF Score™ is 65/100 with 7 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 UBIS (Asia) PCL (BKK:UBIS-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 UBIS (Asia) PCL (BKK:UBIS-R) Overvalued in 2026?
Based on GuruFocus' analysis, UBIS (Asia) PCL stock appears to be overvalued.
The current stock price of ฿1.69 is trading 6.9% above its estimated GF Value™ of ฿1.58.
GuruFocus considers UBIS (Asia) PCL to be Fairly Valued.
Key valuation signals for BKK:UBIS-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿1.58 vs. price of ฿1.69 (6.9% above fair value)
No single metric tells the full story. See the BKK:UBIS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UBIS (Asia) PCL is engaged in the business of manufacturing and distributing of sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries. It operates in two business segments, each offering different products and services: Manufacturer and distributor of sealing compounds, lacquers and coatings and Other business The majority of the revenue is generated from the Manufacturer of sealing compounds, lacquers and coatings segment. Company operates in Thailand, China, and Others, with the majority of revenue from Other segment.
65GF Score
Get the complete analysis for BKK:UBIS-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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