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 |
|---|---|
| 121.6939% | |
| 142.2046% | |
| 77.8118% | |
| 72.7118% | |
| 59.8586% | |
| 18.1623% | |
| 20% | |
| 35.7143% | |
| 30% | |
| 6.6667% | |
| 120% | |
| 16% | |
| 4% | |
| 16.6667% | |
| 0% | |
| 24.1379% | |
| 34.0426% | |
| -84.2105% | |
| 18.75% | |
| 15.3846% | |
| 11.1111% | |
| 25% | |
| -1,200% | |
| 93.3333% | |
| 26.6667% | |
| 4.878% |