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Eureka Design PCLBKK:UREKA-R -2.27%47 Capex-to-Operating-Cash-Flow is 0.01 as of Jun. 2026, which is 100% below its 10-year median of 3.96. GuruFocus rates BKK:UREKA-R with a GF Score™ of 47/100 and a GF Value™ of ฿0.35 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 283 Conglomerates companies, Eureka Design PCL ranks better than 92.58% 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.
Eureka Design PCL Capex-to-Operating-Cash-Flow Related Terms
Eureka Design PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Eureka Design 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:UREKA-R vs MMM, HON: Capex-to-Operating-Cash-Flow Comparison
For the Conglomerates subindustry, Eureka Design 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.
Eureka Design PCL Capex-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Eureka Design PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Eureka Design 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?
Eureka Design PCL (BKK:UREKA-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 Eureka Design PCL and its competitors. This is 100% below median its historical median of 3.96. Over the past decade, Eureka Design PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 7.34. According to the industry distribution chart, Eureka Design PCL ranks #21 out of 283 companies in the Conglomerates industry, placing it in the top 7.4%.
Is Eureka Design PCL's Capex-to-Operating-Cash-Flow too high?
Eureka Design PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 100% below median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 7.34. The Conglomerates industry median Capex-to-Operating-Cash-Flow is 0.39. Eureka Design PCL's value of 0.01 is 97.4% below this industry median. Based on the distribution chart, Eureka Design PCL ranks #21 out of 283 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Eureka Design PCL has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eureka Design PCL's Capex-to-Operating-Cash-Flow compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eureka Design PCL ranks #21 out of 283 companies for Capex-to-Operating-Cash-Flow. This places Eureka Design PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.39. Eureka Design PCL's value of 0.01 is 97.4% below this benchmark. Historically, Eureka Design PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 7.34 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 0.39, Eureka Design 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 a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.39, based on 283 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. Eureka Design PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 97.4% 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 Eureka Design PCL and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eureka Design PCL's current Capex-to-Operating-Cash-Flow is 0.01, which is 100% below median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eureka Design PCL stock overvalued right now?
Based on GuruFocus' analysis, Eureka Design PCL (BKK:UREKA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.35, compared to a current price of ฿0.43 — trading 22.9% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 100% below median its 10-year median of 3.96 and 97.4% below the Conglomerates industry median of 0.39. Eureka Design PCL's overall GF Score™ is 47/100 with 6 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 Eureka Design PCL (BKK:UREKA-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 Eureka Design PCL (BKK:UREKA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eureka Design PCL stock appears to be overvalued.
The current stock price of ฿0.43 is trading 22.9% above its estimated GF Value™ of ฿0.35.
GuruFocus considers Eureka Design PCL to be Modestly Overvalued.
Key valuation signals for BKK:UREKA-R:
Capex-to-Operating-Cash-Flow: 0.01 (100% below median its 10-year median of 3.96)
GF Value™: ฿0.35 vs. price of ฿0.43 (22.9% above fair value)
Industry Position: 97.4% below the Conglomerates median (#21 of 283)
No single metric tells the full story. See the BKK:UREKA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eureka Design PCL is engaged in the distributor electronic component and Manufacture and sell tap water, Manufacture energy and manufacture and sell plastic. The company operates in two segments; Manufacture and sell tap water, and Production and distribution of plastic pellets. It generates majority of its revenue from Manufacture and sell tap water segment. The Group operates within a single geographic area, which is Thailand.
47GF Score
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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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