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2.58%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 27.43Close
$ 23.72 - $ 34.2 52-Week Range
Ticker Information
Ticker
AROWCompany Name
ARROW FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQARROW FINANCIAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
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AROW - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.62M | 2.58% | $ 140.42M |
| 3/31/2025 | $ 2.4M | 1.78% | $ 135.11M |
| 12/31/2024 | $ 2.27M | 1.69% | $ 134.63M |
| 9/30/2024 | $ 1.25M | 0.92% | $ 136.14M |
| 6/30/2024 | $ 1.1M | 0.83% | $ 133.55M |
| 3/31/2024 | $ 3.04M | 2.32% | $ 131.05M |
| 12/31/2023 | $ 4.37M | 3.35% | $ 130.57M |
| 9/30/2023 | $ 7.41M | 5.52% | $ 134.33M |
| 6/30/2023 | $ 11.31M | 8.18% | $ 138.29M |
| 3/31/2023 | $ 11.84M | 8.31% | $ 142.44M |
Key Performance Insights, Last 5 Years
- ARROW FINANCIAL CORP's latest trailing twelve months (TTM) CapEx % stands at 1.84%.
- Over the past 5 years, ARROW FINANCIAL CORP's average CapEx % has been 4.03%.
- The median CapEx % for ARROW FINANCIAL CORP during this period was 2.8%
- ARROW FINANCIAL CORP reached its highest CapEx % over the past 5 years at 8.84%.
- The lowest CapEx % recorded by ARROW FINANCIAL CORP in the same timeframe 0.83%
ARROW FINANCIAL CORP'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 ARROW FINANCIAL CORP is calculated as follows: CapEx [ $ 2.17M ] / Revenues [ $ 117.58M ]
(=) CapEx % [ 1.84% ] AROW - Capital Expenditures Margin, Last 5 years
0.83%
Minimum
Jun 30, 2024
8.84%
Maximum
Dec 31, 2022
4.03%
Average
2.8%
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 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |