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Ticker Information
Ticker
ZTEKCompany Name
ZENTEK LTDSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQZENTEK LTD - Capital Expenditures Margin Chart Analysis (TTM)
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ZTEK - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -1.58M | 0% | $ 675.04K |
| 3/31/2025 | $ 134.75K | 21.16% | $ 636.86K |
| 12/31/2024 | $ 91.33K | 203.41% | $ 44.9K |
| 9/30/2024 | $ 119.78K | 423.04% | $ 28.31K |
| 6/30/2024 | $ 219.61K | 864.65% | $ 25.4K |
| 3/31/2024 | $ 424.79K | 1951.82% | $ 21.76K |
| 12/31/2023 | $ 611.76K | 2457.32% | $ 24.9K |
| 9/30/2023 | $ 764.03K | 2897.32% | $ 26.37K |
| 6/30/2023 | $ 1.3M | 6929.51% | $ 18.75K |
| 3/31/2023 | $ 1.71M | 3119.81% | $ 54.78K |
Key Performance Insights, Last 5 Years
- ZENTEK LTD's latest trailing twelve months (TTM) CapEx % stands at 1148.07%.
- Over the past 5 years, ZENTEK LTD's average CapEx % has been 2002.93%.
- The median CapEx % for ZENTEK LTD during this period was 1951.82%
- ZENTEK LTD reached its highest CapEx % over the past 5 years at 6929.51%.
- The lowest CapEx % recorded by ZENTEK LTD in the same timeframe 21.16%
ZENTEK LTD'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 ZENTEK LTD is calculated as follows: CapEx [ $ 3.09M ] / Revenues [ $ 269.13K ]
(=) CapEx % [ 1148.07% ] ZTEK - Capital Expenditures Margin, Last 5 years
21.16%
Minimum
Mar 31, 2025
6929.51%
Maximum
Jun 30, 2023
2002.93%
Average
1951.82%
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% |