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0.86%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 59.44Close
$ 51.75 - $ 68.52 52-Week Range
Ticker Information
Ticker
UTMDCompany Name
UTAH MEDICAL PRODUCTS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQUTAH MEDICAL PRODUCTS INC - Capital Expenditures Margin Chart Analysis (TTM)
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UTMD - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 333K | 0.86% | $ 38.83M |
| 3/31/2025 | $ 392K | 1% | $ 39.27M |
| 12/31/2024 | $ 203K | 0.5% | $ 40.9M |
| 9/30/2024 | $ 284K | 0.64% | $ 44.08M |
| 6/30/2024 | $ 381K | 0.82% | $ 46.58M |
| 3/31/2024 | $ 591K | 1.21% | $ 49.04M |
| 12/31/2023 | $ 639K | 1.27% | $ 50.22M |
| 9/30/2023 | $ 587K | 1.14% | $ 51.47M |
| 6/30/2023 | $ 722K | 1.39% | $ 51.91M |
| 3/31/2023 | $ 615K | 1.17% | $ 52.48M |
Key Performance Insights, Last 5 Years
- UTAH MEDICAL PRODUCTS INC's latest trailing twelve months (TTM) CapEx % stands at 2.6%.
- Over the past 5 years, UTAH MEDICAL PRODUCTS INC's average CapEx % has been 1.24%.
- The median CapEx % for UTAH MEDICAL PRODUCTS INC during this period was 1.16%
- UTAH MEDICAL PRODUCTS INC reached its highest CapEx % over the past 5 years at 2.6%.
- The lowest CapEx % recorded by UTAH MEDICAL PRODUCTS INC in the same timeframe 0.5%
UTAH MEDICAL PRODUCTS 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 UTAH MEDICAL PRODUCTS INC is calculated as follows: CapEx [ $ 1.09M ] / Revenues [ $ 42M ]
(=) CapEx % [ 2.6% ] UTMD - Capital Expenditures Margin, Last 5 years
0.5%
Minimum
Dec 31, 2024
2.6%
Maximum
Sep 30, 2020
1.24%
Average
1.16%
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% |