CAKE CapEx to Operating CF
Cheesecake Factory Inc · CapEx to Operating CF
CAKE CapEx to Operating CF
Latest reported45.98%period ending
CAKE Quarterly CapEx/OCF (0.00% → 45.98%)
Latest values, visible window
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CAKE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 45.9789% | |
| 45.3919% | |
| 33.0904% | |
| 40.8913% | |
| 73.093% | |
| 54.2531% | |
| 42.6251% | |
| 67.8714% | |
| 107.0152% | |
| 55.9373% | |
| 77.7142% | |
| 76.3573% | |
| 68.2766% | |
| 58.3716% | |
| 54.8985% | |
| 280.123% | |
| 32.2785% | |
| 87.2285% | |
| 19.0834% | |
| -163.38% | |
| 21.6065% | |
| 35.6113% | |
| 34.449% | |
| 304.749% | |
| -508.432% | |
| -48.2201% | |
| 28.0925% | |
| 53.9059% | |
| 32.0817% | |
| 40.1211% | |
| 22.467% | |
| 69.2719% | |
| 32.9396% | |
| 41.3581% | |
| 56.8806% | |
| 74.5003% | |
| 37.6593% | |
| 40.5891% | |
| 52.9829% | |
| 47.5241% | |
| 23.9421% | |
| 30.2209% | |
| 61.6544% | |
| 123.2502% | |
| 64.2292% | |
| 37.7946% | |
| 33.7087% | |
| 79.4597% | |
| 62.2711% | |
| 39.4717% | |
| 72.74% | |
| 48.6371% | |
| 53.5644% | |
| 33.2802% | |
| 31.0492% | |
| 60.2466% | |
| 55.1045% | |
| 42.4981% | |
| 36.6227% | |
| 72.882% | |
| 47.7116% | |
| 19.9992% | |
| 22.6283% | |
| 33.8224% | |
| 36.8825% | |
| 14.8805% | |
| 25.2586% | |
| 17.367% | |
| 10.2285% | |
| 26.1007% | |
| 51.5431% | |
| 40.5781% | |
| 58.0396% | |
| 51.771% | |
| 91.1666% | |
| 3,422.2807% | |
| 161.1694% | |
| 79.7992% | |
| 104.5771% | |
| 206.5769% | |
| 81.0546% | |
| 110.6871% | |
| 104.3404% | |
| 148.6673% | |
| 84.0708% | |
| 72.9988% | |
| 86.6851% | |
| 170.0665% | |
| 139.9232% | |
| 62.1541% | |
| 76.7579% | |
| 149.1051% | |
| 99.0848% | |
| 60.1339% | |
| 90.6359% | |
| 145.854% | |
| 58.7188% | |
| 95.0105% | |
| 69.0262% | |
| 95.1804% |