CAL CapEx to Operating CF
47.28%TTM
Retrieved:
CAL FY CapEx/OCF%
997.30%-2732.34%
1985-10-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CAL capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Oct 31, 1985 to Jan 31, 2026.
| Period ending | CapEx to Operating CF |
|---|---|
| 67.717% | |
| 47.0027% | |
| 24.7903% | |
| 50.8719% | |
| 14.3344% | |
| 17.459% | |
| 29.3654% | |
| 51.624% | |
| 26.7423% | |
| 32.4373% | |
| 54.4505% | |
| 96.8783% | |
| 47.296% | |
| 32.1966% | |
| 80.198% | |
| -2,371.41% | |
| 42.3263% | |
| 223.5089% | |
| 54.6876% | |
| 42.5658% | |
| 25.0618% | |
| 86.6908% | |
| 33.5791% | |
| 24.7245% | |
| 124.9537% | |
| 474.7007% | |
| 73.2959% | |
| 28.7706% | |
| 36.9676% | |
| 636.3636% | |
| 171.3376% | |
| 67.1488% | |
| -311.3402% | |
| -592.6829% | |
| 35.1852% | |
| 50.0768% | |
| 79.0404% | |
| 95.672% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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