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3.96%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 29.65Close
$ 23.98 - $ 32.63 52-Week Range
Ticker Information
Ticker
CPFCompany Name
CENTRAL PACIFIC FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECENTRAL PACIFIC FINANCIAL CORP - Capital Expenditures Margin Chart Analysis (TTM)
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CPF - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 10.05M | 3.96% | $ 253.78M |
| 3/31/2025 | $ 12.73M | 5.14% | $ 247.76M |
| 12/31/2024 | $ 15.09M | 6.27% | $ 240.63M |
| 9/30/2024 | $ 9.04M | 3.7% | $ 244.71M |
| 6/30/2024 | $ 6.1M | 2.56% | $ 238.06M |
| 3/31/2024 | $ 5.87M | 2.49% | $ 235.11M |
| 12/31/2023 | $ 6.43M | 2.67% | $ 240.97M |
| 9/30/2023 | $ 14.43M | 5.85% | $ 246.62M |
| 6/30/2023 | $ 14.89M | 5.86% | $ 254.15M |
| 3/31/2023 | $ 21.4M | 8.09% | $ 264.43M |
Key Performance Insights, Last 5 Years
- CENTRAL PACIFIC FINANCIAL CORP's latest trailing twelve months (TTM) CapEx % stands at 11.67%.
- Over the past 5 years, CENTRAL PACIFIC FINANCIAL CORP's average CapEx % has been 7.05%.
- The median CapEx % for CENTRAL PACIFIC FINANCIAL CORP during this period was 6.29%
- CENTRAL PACIFIC FINANCIAL CORP reached its highest CapEx % over the past 5 years at 13.48%.
- The lowest CapEx % recorded by CENTRAL PACIFIC FINANCIAL CORP in the same timeframe 2.49%
CENTRAL PACIFIC 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 CENTRAL PACIFIC FINANCIAL CORP is calculated as follows: CapEx [ $ 23.14M ] / Revenues [ $ 198.33M ]
(=) CapEx % [ 11.67% ] CPF - Capital Expenditures Margin, Last 5 years
2.49%
Minimum
Mar 31, 2024
13.48%
Maximum
Mar 31, 2021
7.05%
Average
6.29%
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% |