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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.
Unimit Engineering PCL Capex-to-Operating-Cash-Flow Related Terms
Unimit Engineering PCL Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Unimit Engineering 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:UEC-R vs NUE, STLD, RS: Capex-to-Operating-Cash-Flow Comparison
For the Steel subindustry, Unimit Engineering 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.
Unimit Engineering PCL Capex-to-Operating-Cash-Flow vs Steel Industry
For the Steel industry and Basic Materials sector, Unimit Engineering PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Unimit Engineering 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?
Unimit Engineering PCL (BKK:UEC-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 Unimit Engineering PCL and its competitors. Over the past decade, Unimit Engineering PCL's Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.64. According to the industry distribution chart, Unimit Engineering PCL ranks #144 out of 306 companies in the Steel industry, placing it in the top 47.1%.
Is Unimit Engineering PCL's Capex-to-Operating-Cash-Flow too high?
Unimit Engineering PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.64. Based on the distribution chart, Unimit Engineering PCL ranks #144 out of 306 companies in the Steel industry, which is above the industry midpoint. Overall, Unimit Engineering PCL has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Unimit Engineering PCL's Capex-to-Operating-Cash-Flow compare to NUE and STLD?
According to the Steel industry distribution chart, Unimit Engineering PCL ranks #144 out of 306 companies for Capex-to-Operating-Cash-Flow. This puts Unimit Engineering PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.46. Historically, Unimit Engineering PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.02 to 0.64 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 Steel company?
The median Capex-to-Operating-Cash-Flow among Steel companies is 0.46, based on 306 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 Unimit Engineering PCL and its competitors. For the Steel industry, the median Capex-to-Operating-Cash-Flow is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unimit Engineering 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 Unimit Engineering PCL stock overvalued right now?
Unimit Engineering PCL (BKK:UEC-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿0.60, compared to a current price of ฿0.62 — trading 3.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Unimit Engineering PCL's overall GF Score™ is 47/100 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 Unimit Engineering PCL (BKK:UEC-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 Unimit Engineering PCL (BKK:UEC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Unimit Engineering PCL stock appears to be overvalued.
The current stock price of ฿0.62 is trading 3.3% above its estimated GF Value™ of ฿0.60.
Key valuation signals for BKK:UEC-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿0.60 vs. price of ฿0.62 (3.3% above fair value)
No single metric tells the full story. See the BKK:UEC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unimit Engineering PCL is engaged in designing, shop fabrication, field installation, and erection of steel products and construction works such as pressurized equipment and vessels, non-pressure storage, mechanical parts, and piping systems. Its products include Pressure Vessels; Machinery Parts; Storage Tanks; Structure/Piping; and Mechanical Installation. The Group is principally engaged in the steel products. Geographically, the company derives maximum revenue from the domestic market and also exports its products to other regions.
47GF Score
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