CDRE CapEx to Operating CF
Cadre Holdings Inc · CapEx to Operating CF
CDRE CapEx to Operating CF
Latest reported15.60%period ending
CDRE Quarterly CapEx/OCF (8.48% → 15.60%)
Latest values, visible window
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CDRE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 15.6025% | |
| 11.9% | |
| 15.4071% | |
| 3.7774% | |
| 55.0232% | |
| 7.5269% | |
| 5.4279% | |
| -19.486% | |
| 18.1459% | |
| 62.8451% | |
| 9.1989% | |
| 10.2496% | |
| 10.4393% | |
| 6.139% | |
| 9.2027% | |
| 10.3725% | |
| 9.4585% | |
| 10.655% | |
| 6.6667% | |
| 31.5074% | |
| 6.0463% | |
| 4.6816% | |
| 4.6148% | |
| 9.2687% | |
| -311.3122% | |
| 8.4823% |