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Srivichaivejvivat PCLBKK:VIH-R 81 Capex-to-Operating-Cash-Flow is 0.21 as of Jun. 2026, which is 68% below its 10-year median of 0.65. GuruFocus rates BKK:VIH-R with a GF Score™ of 81/100 and a GF Value™ of ฿8.81. The stock has 4 warning signs investors should review. Among 382 Healthcare Providers & Services companies, Srivichaivejvivat PCL ranks better than 58.9% 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.
Srivichaivejvivat PCL Capex-to-Operating-Cash-Flow Related Terms
Srivichaivejvivat PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Srivichaivejvivat 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:VIH-R vs HCA, THC, DVA: Capex-to-Operating-Cash-Flow Comparison
For the Medical Care Facilities subindustry, Srivichaivejvivat 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.
Srivichaivejvivat PCL Capex-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Srivichaivejvivat PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Srivichaivejvivat 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 0.21 mean?
Srivichaivejvivat PCL (BKK:VIH-R) has a Capex-to-Operating-Cash-Flow of 0.21 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 Srivichaivejvivat PCL and its competitors. This is 68% below median its historical median of 0.65. Over the past decade, Srivichaivejvivat PCL's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.86. According to the industry distribution chart, Srivichaivejvivat PCL ranks #157 out of 382 companies in the Healthcare Providers & Services industry, placing it in the top 41.1%.
Is Srivichaivejvivat PCL's Capex-to-Operating-Cash-Flow too high?
Srivichaivejvivat PCL's current Capex-to-Operating-Cash-Flow of 0.21 is 68% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.86. The Healthcare Providers & Services industry median Capex-to-Operating-Cash-Flow is 0.35. Srivichaivejvivat PCL's value of 0.21 is 39.1% below this industry median. Based on the distribution chart, Srivichaivejvivat PCL ranks #157 out of 382 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Srivichaivejvivat PCL has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Srivichaivejvivat PCL's Capex-to-Operating-Cash-Flow compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Srivichaivejvivat PCL ranks #157 out of 382 companies for Capex-to-Operating-Cash-Flow. This puts Srivichaivejvivat PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.35. Srivichaivejvivat PCL's value of 0.21 is 39.1% below this benchmark. Historically, Srivichaivejvivat PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 0.86 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.35, Srivichaivejvivat 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 Healthcare Providers & Services company?
The median Capex-to-Operating-Cash-Flow among Healthcare Providers & Services companies is 0.35, based on 382 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. Srivichaivejvivat PCL's current Capex-to-Operating-Cash-Flow of 0.21 is 39.1% 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 Srivichaivejvivat PCL and its competitors. For the Healthcare Providers & Services industry, the median Capex-to-Operating-Cash-Flow is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Srivichaivejvivat PCL's current Capex-to-Operating-Cash-Flow is 0.21, which is 68% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srivichaivejvivat PCL stock overvalued right now?
Srivichaivejvivat PCL (BKK:VIH-R) has a current Capex-to-Operating-Cash-Flow of 0.21. The stock's GF Value™ is ฿8.81, compared to a current price of ฿8.95 — trading 1.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.21, which is 68% below median its 10-year median of 0.65 and 39.1% below the Healthcare Providers & Services industry median of 0.35. Srivichaivejvivat PCL's overall GF Score™ is 81/100 with 4 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 Srivichaivejvivat PCL (BKK:VIH-R), the current Capex-to-Operating-Cash-Flow is 0.21 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 Srivichaivejvivat PCL (BKK:VIH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Srivichaivejvivat PCL stock appears to be overvalued.
The current stock price of ฿8.95 is trading 1.6% above its estimated GF Value™ of ฿8.81.
Key valuation signals for BKK:VIH-R:
Capex-to-Operating-Cash-Flow: 0.21 (68% below median its 10-year median of 0.65)
GF Value™: ฿8.81 vs. price of ฿8.95 (1.6% above fair value)
Industry Position: 39.1% below the Healthcare Providers & Services median (#157 of 382)
No single metric tells the full story. See the BKK:VIH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Srivichaivejvivat PCL is engaged in hospital business. The company provides 24-hour medical treatment by specialized doctors, with services in the outpatient department (OPD) by specialized doctors until midnight. Specialized clinics are available, such as comprehensive laparoscopic surgery, orthopedic surgery, urology, vascular surgery, cardiology, nephrology and hemodialysis center, endocrinology, neurology, gastroenterology, pediatric clinic, obstetrics and gynecology clinic, emergency accident center, dental center, health check-up center, Thai Filos Anti-Aging Center. It operates in single segment of hospital business in Thailand only.
81GF Score
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