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1.02%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 33.63Close
$ 26.16 - $ 41.14 52-Week Range
Ticker Information
Ticker
ORRFCompany Name
ORRSTOWN FINANCIAL SERVICES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQORRSTOWN FINANCIAL SERVICES INC - Capital Expenditures Margin Chart Analysis (TTM)
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ORRF - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.39M | 1.02% | $ 233.72M |
| 3/31/2025 | $ 1.9M | 0.93% | $ 203.87M |
| 12/31/2024 | $ 1.58M | 0.9% | $ 176.14M |
| 9/30/2024 | $ 985K | 0.66% | $ 148.17M |
| 6/30/2024 | $ 14K | 0.01% | $ 129.78M |
| 3/31/2024 | $ -459K | 0% | $ 130.45M |
| 12/31/2023 | $ -286K | 0% | $ 128.88M |
| 9/30/2023 | $ -718K | 0% | $ 129.91M |
| 6/30/2023 | $ 223K | 0.17% | $ 127.92M |
| 3/31/2023 | $ 896K | 0.72% | $ 124.32M |
Key Performance Insights, Last 5 Years
- ORRSTOWN FINANCIAL SERVICES INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, ORRSTOWN FINANCIAL SERVICES INC's average CapEx % has been 0.5%.
- The median CapEx % for ORRSTOWN FINANCIAL SERVICES INC during this period was 0.66%
- ORRSTOWN FINANCIAL SERVICES INC reached its highest CapEx % over the past 5 years at 1.02%.
- The lowest CapEx % recorded by ORRSTOWN FINANCIAL SERVICES INC in the same timeframe 0.01%
ORRSTOWN FINANCIAL SERVICES 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 ORRSTOWN FINANCIAL SERVICES INC is calculated as follows: CapEx [ $ -3.79M ] / Revenues [ $ 100.89M ]
(=) CapEx % [ 0% ] ORRF - Capital Expenditures Margin, Last 5 years
0.01%
Minimum
Jun 30, 2024
1.02%
Maximum
Jun 30, 2025
0.5%
Average
0.66%
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 3.47% 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% |