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3.99%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 6.18Close
$ 3 - $ 24 52-Week Range
Ticker Information
Ticker
GBIOCompany Name
GENERATION BIO COSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGENERATION BIO CO - Capital Expenditures Margin Chart Analysis (TTM)
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GBIO - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 848K | 3.99% | $ 21.23M |
| 3/31/2025 | $ 503K | 2.05% | $ 24.56M |
| 12/31/2024 | $ 2.21M | 11.08% | $ 19.89M |
| 9/30/2024 | $ 6.45M | 34.73% | $ 18.58M |
| 6/30/2024 | $ 7.02M | 53.27% | $ 13.17M |
| 3/31/2024 | $ 8.56M | 85.92% | $ 9.96M |
| 12/31/2023 | $ 7.4M | 125.29% | $ 5.9M |
| 9/30/2023 | $ 3.5M | 115.63% | $ 3.03M |
| 6/30/2023 | $ 3.54M | 402.27% | $ 880K |
| 3/31/2023 | $ 6.77M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- GENERATION BIO CO's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, GENERATION BIO CO's average CapEx % has been 92.69%.
- The median CapEx % for GENERATION BIO CO during this period was 53.27%
- GENERATION BIO CO reached its highest CapEx % over the past 5 years at 402.27%.
- The lowest CapEx % recorded by GENERATION BIO CO in the same timeframe 2.05%
GENERATION BIO CO'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 GENERATION BIO CO is calculated as follows: CapEx [ $ 5.52M ] / Revenues [ $ 0 ]
(=) CapEx % [ 0% ] GBIO - Capital Expenditures Margin, Last 5 years
2.05%
Minimum
Mar 31, 2025
402.27%
Maximum
Jun 30, 2023
92.69%
Average
53.27%
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% |