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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.
Winner Group Enterprise PCL (BKK:WINNER-R) Capex-to-Operating-Cash-Flow Explanation
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.
Winner Group Enterprise PCL Capex-to-Operating-Cash-Flow Related Terms
Winner Group Enterprise PCL Capex-to-Operating-Cash-Flow Historical Data
* 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.
Winner Group Enterprise PCL Capex-to-Operating-Cash-Flow Chart
BKK:WINNER-R vs KHC, GIS: Capex-to-Operating-Cash-Flow Comparison
For the Packaged Foods subindustry, Winner Group Enterprise 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.
Winner Group Enterprise PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Winner Group Enterprise PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Winner Group Enterprise 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?
Winner Group Enterprise PCL (BKK:WINNER-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 Winner Group Enterprise PCL and its competitors. Over the past decade, Winner Group Enterprise PCL's Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.89. According to the industry distribution chart, Winner Group Enterprise PCL ranks #295 out of 1173 companies in the Consumer Packaged Goods industry, placing it in the top 25.1%.
Is Winner Group Enterprise PCL's Capex-to-Operating-Cash-Flow too high?
Winner Group Enterprise PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.89. Based on the distribution chart, Winner Group Enterprise PCL ranks #295 out of 1173 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Winner Group Enterprise PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Winner Group Enterprise PCL's Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Winner Group Enterprise PCL ranks #295 out of 1173 companies for Capex-to-Operating-Cash-Flow. This puts Winner Group Enterprise PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, Winner Group Enterprise PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.06 to 0.89 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,173 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 Winner Group Enterprise PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winner Group Enterprise 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 Winner Group Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, Winner Group Enterprise PCL (BKK:WINNER-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.24, compared to a current price of ฿2.26 — trading 0.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Winner Group Enterprise PCL's overall GF Score™ is 79/100 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 Winner Group Enterprise PCL (BKK:WINNER-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 Winner Group Enterprise PCL (BKK:WINNER-R) Overvalued in 2026?
Based on GuruFocus' analysis, Winner Group Enterprise PCL stock appears to be overvalued.
The current stock price of ฿2.26 is trading 0.7% above its estimated GF Value™ of ฿2.24.
GuruFocus considers Winner Group Enterprise PCL to be Fairly Valued.
Key valuation signals for BKK:WINNER-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿2.24 vs. price of ฿2.26 (0.7% above fair value)
No single metric tells the full story. See the BKK:WINNER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Winner Group Enterprise PCL is a Thailand-based company involved in the packaged food business sector. It is principally engaged in the manufacture, import, and distribution of raw materials, ingredients, chemicals, food, and consumer products. Its operations are carried out only in Thailand.
79GF Score
Get the complete analysis for BKK:WINNER-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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