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0.94%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 81.84Close
$ 37.58 - $ 177.69 52-Week Range
Ticker Information
Ticker
ROOTCompany Name
ROOT INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NASDAQROOT INC - Capital Expenditures Margin Chart Analysis (TTM)
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ROOT - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.8M | 0.94% | $ 1.36B |
| 3/31/2025 | $ 11.5M | 0.9% | $ 1.27B |
| 12/31/2024 | $ 11.8M | 1% | $ 1.18B |
| 9/30/2024 | $ 9.5M | 0.91% | $ 1.04B |
| 6/30/2024 | $ 9.1M | 1.07% | $ 854.2M |
| 3/31/2024 | $ 9.2M | 1.44% | $ 639.8M |
| 12/31/2023 | $ 9.4M | 2.07% | $ 455M |
| 9/30/2023 | $ 8.7M | 2.62% | $ 331.5M |
| 6/30/2023 | $ 8.8M | 3.04% | $ 289.9M |
| 3/31/2023 | $ 8.6M | 2.91% | $ 295.5M |
Key Performance Insights, Last 5 Years
- ROOT INC's latest trailing twelve months (TTM) CapEx % stands at 4.17%.
- Over the past 5 years, ROOT INC's average CapEx % has been 2.38%.
- The median CapEx % for ROOT INC during this period was 2.83%
- ROOT INC reached its highest CapEx % over the past 5 years at 4.17%.
- The lowest CapEx % recorded by ROOT INC in the same timeframe 0.9%
ROOT 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 ROOT INC is calculated as follows: CapEx [ $ 12.1M ] / Revenues [ $ 290.2M ]
(=) CapEx % [ 4.17% ] ROOT - Capital Expenditures Margin, Last 5 years
0.9%
Minimum
Mar 31, 2025
4.17%
Maximum
Dec 31, 2019
2.38%
Average
2.83%
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% |