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1.65%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 140.15Close
$ 125.49 - $ 171.89 52-Week Range
Ticker Information
Ticker
DHILCompany Name
DIAMOND HILL INVESTMENT GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQDIAMOND HILL INVESTMENT GROUP INC - Capital Expenditures Margin Chart Analysis (TTM)
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DHIL - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.5M | 1.65% | $ 151.28M |
| 3/31/2025 | $ 1.77M | 1.17% | $ 151.92M |
| 12/31/2024 | $ 1.36M | 0.9% | $ 151.1M |
| 9/30/2024 | $ 406.4K | 0.28% | $ 145.8M |
| 6/30/2024 | $ 139.9K | 0.1% | $ 142.33M |
| 3/31/2024 | $ 141.23K | 0.1% | $ 139.02M |
| 12/31/2023 | $ 21.7K | 0.02% | $ 136.72M |
| 9/30/2023 | $ 100.25K | 0.07% | $ 137.85M |
| 6/30/2023 | $ 100.25K | 0.07% | $ 140.56M |
| 3/31/2023 | $ 92.42K | 0.06% | $ 146.23M |
Key Performance Insights, Last 5 Years
- DIAMOND HILL INVESTMENT GROUP INC's latest trailing twelve months (TTM) CapEx % stands at 1.44%.
- Over the past 5 years, DIAMOND HILL INVESTMENT GROUP INC's average CapEx % has been 0.69%.
- The median CapEx % for DIAMOND HILL INVESTMENT GROUP INC during this period was 0.33%
- DIAMOND HILL INVESTMENT GROUP INC reached its highest CapEx % over the past 5 years at 2.06%.
- The lowest CapEx % recorded by DIAMOND HILL INVESTMENT GROUP INC in the same timeframe 0.02%
DIAMOND HILL INVESTMENT GROUP 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 DIAMOND HILL INVESTMENT GROUP INC is calculated as follows: CapEx [ $ 1.83M ] / Revenues [ $ 127.26M ]
(=) CapEx % [ 1.44% ] DHIL - Capital Expenditures Margin, Last 5 years
0.02%
Minimum
Dec 31, 2023
2.06%
Maximum
Mar 31, 2021
0.69%
Average
0.33%
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% |