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0.7%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 9.72Close
$ 6.07 - $ 28.04 52-Week Range
Ticker Information
Ticker
ARVNCompany Name
ARVINAS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQARVINAS INC - Capital Expenditures Margin Chart Analysis (TTM)
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ARVN - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.6M | 0.7% | $ 372.8M |
| 3/31/2025 | $ 2M | 0.47% | $ 426.9M |
| 12/31/2024 | $ 1.7M | 0.65% | $ 263.4M |
| 9/30/2024 | $ 1.5M | 0.93% | $ 161.1M |
| 6/30/2024 | $ 1.9M | 2.04% | $ 93.3M |
| 3/31/2024 | $ 1.9M | 2.66% | $ 71.3M |
| 12/31/2023 | $ 2.9M | 3.69% | $ 78.5M |
| 9/30/2023 | $ 3.9M | 2.33% | $ 167.2M |
| 6/30/2023 | $ 5M | 3.07% | $ 162.9M |
| 3/31/2023 | $ 5.8M | 4.15% | $ 139.7M |
Key Performance Insights, Last 5 Years
- ARVINAS INC's latest trailing twelve months (TTM) CapEx % stands at 26.07%.
- Over the past 5 years, ARVINAS INC's average CapEx % has been 9.33%.
- The median CapEx % for ARVINAS INC during this period was 4.66%
- ARVINAS INC reached its highest CapEx % over the past 5 years at 29.57%.
- The lowest CapEx % recorded by ARVINAS INC in the same timeframe 0.47%
ARVINAS INC'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 ARVINAS INC is calculated as follows: CapEx [ $ 6.38M ] / Revenues [ $ 24.48M ]
(=) CapEx % [ 26.07% ] ARVN - Capital Expenditures Margin, Last 5 years
0.47%
Minimum
Mar 31, 2025
29.57%
Maximum
Dec 31, 2020
9.33%
Average
4.66%
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% |