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Univentures PCLBKK:UV-R 71 Capex-to-Operating-Cash-Flow is 0.15 as of Jun. 2026, which is at its 10-year median of 0.15. GuruFocus rates BKK:UV-R with a GF Score™ of 71/100 and a GF Value™ of ฿1.05 (Fairly Valued). The stock has 8 warning signs investors should review. Among 260 Utilities - Independent Power Producers companies, Univentures PCL ranks better than 86.15% 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.
Univentures PCL Capex-to-Operating-Cash-Flow Related Terms
Univentures PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Univentures 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:UV-R vs CEG, VST, NRG: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Independent Power Producers subindustry, Univentures 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.
Univentures PCL Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Univentures 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 0.15 mean?
Univentures PCL (BKK:UV-R) has a Capex-to-Operating-Cash-Flow of 0.15 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 Univentures PCL and its competitors. This is near median its historical median of 0.15. Over the past decade, Univentures PCL's Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.31. According to the industry distribution chart, Univentures PCL ranks #36 out of 260 companies in the Utilities - Independent Power Producers industry, placing it in the top 13.8%.
Is Univentures PCL's Capex-to-Operating-Cash-Flow too high?
Univentures PCL's current Capex-to-Operating-Cash-Flow of 0.15 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.31. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.65. Univentures PCL's value of 0.15 is 76.7% below this industry median. Based on the distribution chart, Univentures PCL ranks #36 out of 260 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Univentures PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Univentures PCL's Capex-to-Operating-Cash-Flow compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Univentures PCL ranks #36 out of 260 companies for Capex-to-Operating-Cash-Flow. This places Univentures PCL in the top 14% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.65. Univentures PCL's value of 0.15 is 76.7% below this benchmark. Historically, Univentures PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.08 to 1.31 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.65, Univentures 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 Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.65, based on 260 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. Univentures PCL's current Capex-to-Operating-Cash-Flow of 0.15 is 76.7% 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 Univentures PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univentures PCL's current Capex-to-Operating-Cash-Flow is 0.15, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univentures PCL stock overvalued right now?
Based on GuruFocus' analysis, Univentures PCL (BKK:UV-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.05, compared to a current price of ฿1.04 — trading 1% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.15, which is near median its 10-year median of 0.15 and 76.7% below the Utilities - Independent Power Producers industry median of 0.65. Univentures PCL's overall GF Score™ is 71/100 with 8 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 Univentures PCL (BKK:UV-R), the current Capex-to-Operating-Cash-Flow is 0.15 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 Univentures PCL (BKK:UV-R) Overvalued in 2026?
Based on GuruFocus' analysis, Univentures PCL stock appears to be undervalued.
The current stock price of ฿1.04 is trading 1% below its estimated GF Value™ of ฿1.05.
GuruFocus considers Univentures PCL to be Fairly Valued.
Key valuation signals for BKK:UV-R:
Capex-to-Operating-Cash-Flow: 0.15 (near median its 10-year median of 0.15)
GF Value™: ฿1.05 vs. price of ฿1.04 (1% below fair value)
Industry Position: 76.7% below the Utilities - Independent Power Producers median (#36 of 260)
No single metric tells the full story. See the BKK:UV-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Univentures PCL is an investor, and the Group's principal activities include property development and services related to the real estate business, rental and commercial building business, manufacture and sales of zinc oxide and chemicals, manufacture and sales of commercial refrigerators, generation and distribution of electricity, and consulting and construction management services. Its operating segments comprise property development for sale, property development for rent and service, industrial business, generation and distribution of electricity, which is the majority revenue-generating segment, and consulting and construction management services, including architectural, engineering, and other related services. The company operates in Thailand and Vietnam.
71GF Score
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