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0.87%Capital Expenditures Margin
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Market
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Industry
History
$ 2.36Close
$ 2.12 - $ 4.93 52-Week Range
Ticker Information
Ticker
NXGLCompany Name
NEXGEL INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQNEXGEL INC - Capital Expenditures Margin Chart Analysis (TTM)
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NXGL - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 102K | 0.87% | $ 11.67M |
| 3/31/2025 | $ 291K | 2.85% | $ 10.23M |
| 12/31/2024 | $ 443K | 5.1% | $ 8.69M |
| 9/30/2024 | $ 459K | 6.82% | $ 6.73M |
| 6/30/2024 | $ 804K | 16.05% | $ 5.01M |
| 3/31/2024 | $ 760K | 16.05% | $ 4.74M |
| 12/31/2023 | $ 696K | 17.02% | $ 4.09M |
| 9/30/2023 | $ 619K | 17.53% | $ 3.53M |
| 6/30/2023 | $ 318K | 11.05% | $ 2.88M |
| 3/31/2023 | $ 184K | 8.1% | $ 2.27M |
Key Performance Insights, Last 5 Years
- NEXGEL INC's latest trailing twelve months (TTM) CapEx % stands at 20.29%.
- Over the past 5 years, NEXGEL INC's average CapEx % has been 19.61%.
- The median CapEx % for NEXGEL INC during this period was 16.05%
- NEXGEL INC reached its highest CapEx % over the past 5 years at 82.6%.
- The lowest CapEx % recorded by NEXGEL INC in the same timeframe 0.12%
NEXGEL 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 NEXGEL INC is calculated as follows: CapEx [ $ 152K ] / Revenues [ $ 749K ]
(=) CapEx % [ 20.29% ] NXGL - Capital Expenditures Margin, Last 5 years
0.12%
Minimum
Mar 31, 2022
82.6%
Maximum
Mar 31, 2021
19.61%
Average
16.05%
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% |