CM8-05

CAPEX ROI Analyzer

CapsuleM8 · runs locally · nothing uploaded
Scenario Up to 3 scenarios · compare on the Compare tab

Investment & annual benefits

All money figures are pre-tax, in your chosen currency
One-off investment (Year 0)
Resale / scrap value received in the final year
yrs
1–30 years
%/yr
Your hurdle rate / cost of capital
Annual benefits — Year 1 values
Negative if the new asset costs more to maintain
%/yr
Applied per category: Year n = Year 1 × (1+g)ⁿ⁻¹
Overwrites all rows of the per-year table below

Results

NPV
—
Simple payback
—
Enter your investment and benefits.

Sensitivity — NPV tornado

±20% on the three biggest drivers

Executive charts

Live — included in the print report

Cumulative discounted cash flow

Annual cash flow

Per-year benefits

Edit any cell — or set Year-1 values and growth above, then “Fill benefits table”
YearLabourMaterial / scrap EnergyRevenue / contrib. Maint. ΔOtherTotal

Year-by-year cash flow

YearCash flowCumulative Discount factorDiscountedCum. discounted

Print report details

Shown on the printed investment memo (Print Report in the toolbar)
Shown in the “Recommendation & notes” section of the printed investment memo. Saved with your project.