CASS CapEx to Operating CF
Cass Information Systems Inc · CapEx to Operating CF
CASS CapEx to Operating CF
Latest reported18.29%period ending
CASS Quarterly CapEx/OCF (4.88% → 18.29%)
Latest values, visible window
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CASS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 18.2854% | |
| 13.025% | |
| 14.7896% | |
| 8.38% | |
| -103.873% | |
| 11.9314% | |
| 7.9495% | |
| -1,027.2727% | |
| 26.1927% | |
| 35.4839% | |
| 65.5746% | |
| 23.9651% | |
| 57.7604% | |
| 21.0266% | |
| 14.7655% | |
| 9.0069% | |
| 8.5134% | |
| 13.5978% | |
| 43.2377% | |
| 9.0909% | |
| 19.5054% | |
| 5.3879% | |
| 3.8342% | |
| 4.3478% | |
| 7.2577% | |
| 1.8227% | |
| 35.9694% | |
| 5.0369% | |
| 5.5947% | |
| 3.9306% | |
| 4.6441% | |
| 8.438% | |
| 20.369% | |
| 7.6381% | |
| 12.2969% | |
| 13.0643% | |
| 6.6132% | |
| 15.7801% | |
| 11.855% | |
| 11.6749% | |
| 14.627% | |
| 15.1075% | |
| 18.5614% | |
| 10.6533% | |
| 24.7365% | |
| 16.3974% | |
| 25.2423% | |
| 17.5556% | |
| 20.7799% | |
| 10.3303% | |
| 20.8173% | |
| 15.2397% | |
| 5.6108% | |
| 38.9103% | |
| 18.3974% | |
| 5.1876% | |
| 8.7007% | |
| 1.7125% | |
| 6.1209% | |
| 7.4136% | |
| 11.476% | |
| 5.3265% | |
| 14.3335% | |
| 4.3763% | |
| 4.4722% | |
| 3.3205% | |
| 1.6129% | |
| 10.586% | |
| 2.3104% | |
| 6.9279% | |
| 0% | |
| 14.91% | |
| 4.1045% | |
| 9.539% | |
| 2.8434% | |
| 20.8469% | |
| 11.2065% | |
| 3.9987% | |
| 15.4667% | |
| 16.2941% | |
| 36.9982% | |
| 11.6503% | |
| 45.5208% | |
| 8.1364% | |
| 33.7637% | |
| 9.0587% | |
| 16.239% | |
| 7.1429% | |
| 24.1128% | |
| 23.6243% | |
| 9.2352% | |
| 11.9448% | |
| 8.1124% | |
| 32.1572% | |
| 11.3573% | |
| 24.3625% | |
| 41.2968% | |
| 13.6168% | |
| 7.4955% | |
| 286.0963% |