Investing

CapEx

Cintas CapEx decreased by 14.5% to $90.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $99.92M to $90.90M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 29.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.

Detailed definition

Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...

Peer comparison

Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.

Metric ID: capital_expenditures

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$43.06M$48.75M$59.88M$57.22M$74.82M$70.02M$76.39M$77.71M$106.99M$106.70M$93.83M$107.03M$101.91M$92.92M$101.42M$99.92M$114.62M$101.96M$106.25M$90.90M
QoQ Change+13.2%+22.8%-4.4%+30.8%-6.4%+9.1%+1.7%+37.7%-0.3%-12.1%+14.1%-4.8%-8.8%+9.1%-1.5%+14.7%-11.1%+4.2%-14.5%
YoY Change+73.8%+43.6%+27.6%+35.8%+43.0%+52.4%+22.8%+37.7%-4.7%-12.9%+8.1%-6.6%+12.5%+9.7%+4.8%-9.0%
Range$43.06M$114.62M
CAGR+17.0%
Avg YoY Growth+21.2%
Median YoY Growth+17.7%

Frequently Asked Questions

What is Cintas's capex?
Cintas (CTAS) reported capex of $90.90M in Q4 2025.
How has Cintas's capex changed year-over-year?
Cintas's capex decreased by 9.0% year-over-year, from $99.92M to $90.90M.
What is the long-term trend for Cintas's capex?
Over 4 years (2021 to 2025), Cintas's capex has grown at a 29.9% compound annual growth rate (CAGR), from $143.47M to $408.88M.
What does capex mean?
The money spent on long-term physical assets like machinery, data centers, and office buildings.