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0.85%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 20.65Close
$ 17.99 - $ 25.85 52-Week Range
Ticker Information
Ticker
CSWCCompany Name
CAPITAL SOUTHWEST CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQCAPITAL SOUTHWEST CORP - Capital Expenditures Margin Chart Analysis (TTM)
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CSWC - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.78M | 0.85% | $ 209.03M |
| 3/31/2025 | $ 1.67M | 0.81% | $ 204.44M |
| 12/31/2024 | $ 1.28M | 0.64% | $ 198.46M |
| 9/30/2024 | $ 533K | 0.27% | $ 195.06M |
| 6/30/2024 | $ 36K | 0.02% | $ 189.13M |
| 3/31/2024 | $ 13K | 0.01% | $ 178.13M |
| 12/31/2023 | $ 125K | 0.07% | $ 168.9M |
| 9/30/2023 | $ 127K | 0.08% | $ 153.1M |
| 6/30/2023 | $ 127K | 0.09% | $ 137.12M |
| 3/31/2023 | $ 281K | 0.24% | $ 119.3M |
Key Performance Insights, Last 5 Years
- CAPITAL SOUTHWEST CORP's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, CAPITAL SOUTHWEST CORP's average CapEx % has been 0.43%.
- The median CapEx % for CAPITAL SOUTHWEST CORP during this period was 0.17%
- CAPITAL SOUTHWEST CORP reached its highest CapEx % over the past 5 years at 2.43%.
- The lowest CapEx % recorded by CAPITAL SOUTHWEST CORP in the same timeframe 0.01%
CAPITAL SOUTHWEST 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 CAPITAL SOUTHWEST CORP is calculated as follows: CapEx [ $ 0 ] / Revenues [ $ 62.87M ]
(=) CapEx % [ 0% ] CSWC - Capital Expenditures Margin, Last 5 years
0.01%
Minimum
Mar 31, 2024
2.43%
Maximum
Mar 31, 2022
0.43%
Average
0.17%
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% |