$32.42▲0.53 (1.66%)
Extended:$32.25-0.17 (-0.54%)
CapEx to Operating CF
18.67%
TTM · Retrieved:
CELH CapEx to Operating CF
Current (TTM)18.67%retrieved
Current (TTM)18.67%retrieved
CELH CapEx/OCF (0.00% → 18.67%)
Latest values, visible window
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What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
CELH capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 10.0342% | |
| 8.897% | |
| 12.3447% | |
| 7.639% | |
| -3.2613% | |
| 16.9072% | |
| 7.5411% | |
| -0.9481% | |
| -0.5884% | |
| -1.3045% | |
| -1.3788% | |
| -0.428% | |
| -0.2574% | |
| -2.8196% | |
| 0% | |
| -0.4888% | |
| -0.5939% | |
| -3.1211% | |
| -3.4369% | |
| -4.5489% | |
| 0% |
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