ADNT CapEx to Operating CF
Adient Plc · CapEx to Operating CF
ADNT CapEx to Operating CF
Latest reported32.68%period ending
ADNT Quarterly CapEx/OCF (-123.20% → 32.68%)
Latest values, visible window
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ADNT capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 32.6829% | |
| 83.908% | |
| 81.25% | |
| 37.0892% | |
| 33.1395% | |
| -102.2727% | |
| 58.7156% | |
| 27.3764% | |
| 44.3038% | |
| 85.1852% | |
| 134.1463% | |
| 25.5102% | |
| 29.5567% | |
| 44.4444% | |
| 138.6364% | |
| 24.1525% | |
| 230.4348% | |
| 196.5517% | |
| -428.5714% | |
| -78.7234% | |
| 27.907% | |
| -60.4396% | |
| 30.7359% | |
| 12.8788% | |
| -16.044% | |
| -167.8571% | |
| 38.0753% | |
| 5,900% | |
| 36.8421% | |
| 64.2857% | |
| -112.5% | |
| 30.0683% | |
| 35.3846% | |
| -534.7826% | |
| -112.5984% | |
| 35.8744% | |
| 73.2484% | |
| 60.8974% | |
| -1,592.3077% | |
| -8.4574% | |
| 84% | |
| 38.2353% | |
| 120% | |
| 50.9346% | |
| 27.4559% | |
| -119.1011% | |
| -123.2% |