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9.02%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 3.52Close
$ 1.72 - $ 8.5 52-Week Range
Ticker Information
Ticker
MRVICompany Name
MARAVAI LIFESCIENCES HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMARAVAI LIFESCIENCES HOLDINGS INC - Capital Expenditures Margin Chart Analysis (TTM)
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MRVI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 19.46M | 9.02% | $ 215.85M |
| 3/31/2025 | $ 22.77M | 9.42% | $ 241.86M |
| 12/31/2024 | $ 22.52M | 8.69% | $ 259.19M |
| 9/30/2024 | $ 31.29M | 11.3% | $ 276.92M |
| 6/30/2024 | $ 38.85M | 13.95% | $ 278.58M |
| 3/31/2024 | $ 56.93M | 20.77% | $ 274.1M |
| 12/31/2023 | $ 52.69M | 18.23% | $ 288.94M |
| 9/30/2023 | $ 58.17M | 13.87% | $ 419.52M |
| 6/30/2023 | $ 49.12M | 9.03% | $ 543.91M |
| 3/31/2023 | $ 26.51M | 3.69% | $ 717.73M |
Key Performance Insights, Last 5 Years
- MARAVAI LIFESCIENCES HOLDINGS INC's latest trailing twelve months (TTM) CapEx % stands at 11.98%.
- Over the past 5 years, MARAVAI LIFESCIENCES HOLDINGS INC's average CapEx % has been 8.37%.
- The median CapEx % for MARAVAI LIFESCIENCES HOLDINGS INC during this period was 9.02%
- MARAVAI LIFESCIENCES HOLDINGS INC reached its highest CapEx % over the past 5 years at 20.77%.
- The lowest CapEx % recorded by MARAVAI LIFESCIENCES HOLDINGS INC in the same timeframe 1.25%
MARAVAI LIFESCIENCES HOLDINGS 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 MARAVAI LIFESCIENCES HOLDINGS INC is calculated as follows: CapEx [ $ 17.15M ] / Revenues [ $ 143.14M ]
(=) CapEx % [ 11.98% ] MRVI - Capital Expenditures Margin, Last 5 years
1.25%
Minimum
Jun 30, 2022
20.77%
Maximum
Mar 31, 2024
8.37%
Average
9.02%
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% |