Profitability, leverage, valuation, liquidity, working-capital, and capital-cost ratios.
View all Financial Ratio CalculatorsRecurring revenue, retention, acquisition efficiency, and growth quality metrics.
View all SaaS MetricsWorkforce capacity, safety, productivity, and operating cadence calculators.
View allPaid media, funnel economics, sales efficiency, and customer growth tools.
View all Marketing Performance & GrowthValuation, returns, capital allocation, and investor decision support.
View all Investment & ValuationCash generation, working capital, liquidity, and financial resilience calculators.
Capital expenditure, or CapEx, is spending on long-lived assets such as equipment, facilities, software, and infrastructure.
Capital expenditure, or CapEx, is spending on long-lived assets that support operations over multiple periods. Examples include equipment, facilities, infrastructure, capitalized software, and major upgrades.
CapEx matters when comparing EBITDA margin to cash flow. EBITDA excludes depreciation and amortization, but asset-heavy companies often need ongoing CapEx to maintain revenue.
Use CapEx with free cash flow, EBITDA margin, and ROIC. Related calculator: CapEx Calculator.