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6.26%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 127.43Close
$ 105.8 - $ 145.05 52-Week Range
Ticker Information
Ticker
CFRCompany Name
CULLEN/FROST BANKERS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECULLEN/FROST BANKERS INC - Capital Expenditures Margin Chart Analysis (TTM)
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CFR - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 130.14M | 6.26% | $ 2.08B |
| 3/31/2025 | $ 130.52M | 6.4% | $ 2.04B |
| 12/31/2024 | $ 127.75M | 6.39% | $ 2B |
| 9/30/2024 | $ 130.68M | 6.65% | $ 1.96B |
| 6/30/2024 | $ 138.16M | 7.1% | $ 1.95B |
| 3/31/2024 | $ 150.6M | 7.79% | $ 1.93B |
| 12/31/2023 | $ 157.35M | 8.11% | $ 1.94B |
| 9/30/2023 | $ 163.63M | 8.36% | $ 1.96B |
| 6/30/2023 | $ 158.42M | 8.2% | $ 1.93B |
| 3/31/2023 | $ 134.99M | 7.34% | $ 1.84B |
Key Performance Insights, Last 5 Years
- CULLEN/FROST BANKERS INC's latest trailing twelve months (TTM) CapEx % stands at 9.62%.
- Over the past 5 years, CULLEN/FROST BANKERS INC's average CapEx % has been 6.38%.
- The median CapEx % for CULLEN/FROST BANKERS INC during this period was 6.4%
- CULLEN/FROST BANKERS INC reached its highest CapEx % over the past 5 years at 9.62%.
- The lowest CapEx % recorded by CULLEN/FROST BANKERS INC in the same timeframe 3.03%
CULLEN/FROST BANKERS 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 CULLEN/FROST BANKERS INC is calculated as follows: CapEx [ $ 117.18M ] / Revenues [ $ 1.22B ]
(=) CapEx % [ 9.62% ] CFR - Capital Expenditures Margin, Last 5 years
3.03%
Minimum
Sep 30, 2021
9.62%
Maximum
Sep 30, 2020
6.38%
Average
6.4%
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% |