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6.48%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 9Close
$ 4.7 - $ 10.78 52-Week Range
Ticker Information
Ticker
INFUCompany Name
INFUSYSTEM HOLDINGS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NYSEMKTINFUSYSTEM HOLDINGS INC - Capital Expenditures Margin Chart Analysis (TTM)
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INFU - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 9.06M | 6.48% | $ 139.89M |
| 3/31/2025 | $ 15.48M | 11.25% | $ 137.58M |
| 12/31/2024 | $ 13.24M | 9.82% | $ 134.86M |
| 9/30/2024 | $ 11.01M | 8.29% | $ 132.78M |
| 6/30/2024 | $ 8.46M | 6.54% | $ 129.37M |
| 3/31/2024 | $ 4.1M | 3.22% | $ 127.41M |
| 12/31/2023 | $ 6.73M | 5.35% | $ 125.78M |
| 9/30/2023 | $ 8.74M | 7.12% | $ 122.84M |
| 6/30/2023 | $ 11.94M | 10.1% | $ 118.21M |
| 3/31/2023 | $ 12.39M | 10.91% | $ 113.52M |
Key Performance Insights, Last 5 Years
- INFUSYSTEM HOLDINGS INC's latest trailing twelve months (TTM) CapEx % stands at 15.27%.
- Over the past 5 years, INFUSYSTEM HOLDINGS INC's average CapEx % has been 9.91%.
- The median CapEx % for INFUSYSTEM HOLDINGS INC during this period was 10.27%
- INFUSYSTEM HOLDINGS INC reached its highest CapEx % over the past 5 years at 15.27%.
- The lowest CapEx % recorded by INFUSYSTEM HOLDINGS INC in the same timeframe 3.22%
INFUSYSTEM HOLDINGS 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 INFUSYSTEM HOLDINGS INC is calculated as follows: CapEx [ $ 14.41M ] / Revenues [ $ 94.39M ]
(=) CapEx % [ 15.27% ] INFU - Capital Expenditures Margin, Last 5 years
3.22%
Minimum
Mar 31, 2024
15.27%
Maximum
Sep 30, 2020
9.91%
Average
10.27%
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% |