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0.02%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 0.71Close
$ 0.53 - $ 3.04 52-Week Range
Ticker Information
Ticker
LFWDCompany Name
LIFEWARD LTDSector
HealthcareIndustry
Medical DevicesExchange
NASDAQLIFEWARD LTD - Capital Expenditures Margin Chart Analysis (TTM)
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LFWD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5K | 0.02% | $ 24.43M |
| 3/31/2025 | $ 5K | 0.02% | $ 25.41M |
| 12/31/2024 | $ 0 | 0% | $ 25.66M |
| 9/30/2024 | $ 79K | 0.32% | $ 25M |
| 6/30/2024 | $ 81K | 0.35% | $ 23.28M |
| 3/31/2024 | $ 81K | 0.45% | $ 17.91M |
| 12/31/2023 | $ 81K | 0.58% | $ 13.85M |
| 9/30/2023 | $ 2K | 0.02% | $ 9.15M |
| 6/30/2023 | $ 7K | 0.12% | $ 5.63M |
| 3/31/2023 | $ 22K | 0.38% | $ 5.87M |
Key Performance Insights, Last 5 Years
- LIFEWARD LTD's latest trailing twelve months (TTM) CapEx % stands at 2%.
- Over the past 5 years, LIFEWARD LTD's average CapEx % has been 0.7%.
- The median CapEx % for LIFEWARD LTD during this period was 0.47%
- LIFEWARD LTD reached its highest CapEx % over the past 5 years at 2%.
- The lowest CapEx % recorded by LIFEWARD LTD in the same timeframe 0.02%
LIFEWARD LTD'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 LIFEWARD LTD is calculated as follows: CapEx [ $ 87K ] / Revenues [ $ 4.36M ]
(=) CapEx % [ 2% ] LFWD - Capital Expenditures Margin, Last 5 years
0.02%
Minimum
Mar 31, 2025
2%
Maximum
Sep 30, 2020
0.7%
Average
0.47%
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% |