COO CapEx to Operating CF
34.38%TTM
Retrieved:
COO FY CapEx/OCF%
539.54%-150.00%
1985-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
COO 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 Oct 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 45.5219% | |
| 59.3825% | |
| 64.6091% | |
| 34.9509% | |
| 29.0279% | |
| 63.7896% | |
| 40.9563% | |
| 28.943% | |
| 21.4286% | |
| 29.9451% | |
| 62.159% | |
| 52.3423% | |
| 42.8267% | |
| 31.6637% | |
| 30.8269% | |
| 27.5559% | |
| 42.0862% | |
| 129.377% | |
| 137.0499% | |
| 95.1744% | |
| 63.6918% | |
| 40.0255% | |
| 42.5763% | |
| 41.8861% | |
| 66.3219% | |
| 95.3227% | |
| 36.4621% | |
| 472.807% | |
| 66.6667% | |
| 91.4286% | |
| 64.7059% | |
| 0% | |
| -3.7946% | |
| -16.2996% | |
| -5.8824% | |
| 0% | |
| -83.2669% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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