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10.98%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 0.86Close
$ 0.79 - $ 3.1 52-Week Range
Ticker Information
Ticker
LEXXCompany Name
LEXARIA BIOSCIENCE CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLEXARIA BIOSCIENCE CORP - Capital Expenditures Margin Chart Analysis (TTM)
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LEXX - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 67.66K | 10.98% | $ 615.92K |
| 3/31/2025 | $ 67.66K | 12.87% | $ 525.92K |
| 12/31/2024 | $ 67.66K | 13.62% | $ 496.92K |
| 9/30/2024 | $ 43.01K | 9.26% | $ 464.28K |
| 6/30/2024 | $ 0 | 0% | $ 376.85K |
| 3/31/2024 | $ 0 | 0% | $ 386K |
| 12/31/2023 | $ 13.25K | 4.8% | $ 276.01K |
| 9/30/2023 | $ 33.75K | 14.92% | $ 226.21K |
| 6/30/2023 | $ -15.44K | 0% | $ 340.79K |
| 3/31/2023 | $ -8.63K | 0% | $ 347.36K |
Key Performance Insights, Last 5 Years
- LEXARIA BIOSCIENCE CORP's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, LEXARIA BIOSCIENCE CORP's average CapEx % has been 41.45%.
- The median CapEx % for LEXARIA BIOSCIENCE CORP during this period was 12.87%
- LEXARIA BIOSCIENCE CORP reached its highest CapEx % over the past 5 years at 184.04%.
- The lowest CapEx % recorded by LEXARIA BIOSCIENCE CORP in the same timeframe 4.8%
LEXARIA BIOSCIENCE CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for LEXARIA BIOSCIENCE CORP is calculated as follows: CapEx [ $ 0 ] / Revenues [ $ 384.54K ]
(=) CapEx % [ 0% ] LEXX - Capital Expenditures Margin, Last 5 years
4.8%
Minimum
Dec 31, 2023
184.04%
Maximum
Jun 30, 2022
41.45%
Average
12.87%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |