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9.88%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 8.16Close
$ 6.38 - $ 26.7 52-Week Range
Ticker Information
Ticker
BCYCCompany Name
BICYCLE THERAPEUTICS PLCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBICYCLE THERAPEUTICS PLC - Capital Expenditures Margin Chart Analysis (TTM)
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BCYC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.91M | 9.88% | $ 19.28M |
| 3/31/2025 | $ 1.83M | 7.1% | $ 25.72M |
| 12/31/2024 | $ 1.24M | 3.5% | $ 35.27M |
| 9/30/2024 | $ 918K | 2.49% | $ 36.9M |
| 6/30/2024 | $ 985K | 2.49% | $ 39.57M |
| 3/31/2024 | $ 842K | 2.02% | $ 41.61M |
| 12/31/2023 | $ 2.93M | 10.86% | $ 26.98M |
| 9/30/2023 | $ 4.33M | 17.42% | $ 24.83M |
| 6/30/2023 | $ 6.81M | 30.23% | $ 22.52M |
| 3/31/2023 | $ 16.33M | 105.36% | $ 15.5M |
Key Performance Insights, Last 5 Years
- BICYCLE THERAPEUTICS PLC's latest trailing twelve months (TTM) CapEx % stands at 9.36%.
- Over the past 5 years, BICYCLE THERAPEUTICS PLC's average CapEx % has been 33.2%.
- The median CapEx % for BICYCLE THERAPEUTICS PLC during this period was 12.23%
- BICYCLE THERAPEUTICS PLC reached its highest CapEx % over the past 5 years at 131.28%.
- The lowest CapEx % recorded by BICYCLE THERAPEUTICS PLC in the same timeframe 2.02%
BICYCLE THERAPEUTICS PLC'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 BICYCLE THERAPEUTICS PLC is calculated as follows: CapEx [ $ 1.11M ] / Revenues [ $ 11.82M ]
(=) CapEx % [ 9.36% ] BCYC - Capital Expenditures Margin, Last 5 years
2.02%
Minimum
Mar 31, 2024
131.28%
Maximum
Dec 31, 2022
33.2%
Average
12.23%
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 3.46% 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 | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |