COR CapEx to Operating CF
Cencora · CapEx to Operating CF

COR CapEx to Operating CF
Current (TTM)15.78%retrieved
COR CapEx/OCF (10.12% → 15.78%)
Latest values, visible window
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COR 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 |
|---|---|
| 17.2377% | |
| 13.9804% | |
| 11.7187% | |
| 18.3611% | |
| 16.4336% | |
| 16.7499% | |
| 13.2346% | |
| 23.8355% | |
| 31.3227% | |
| 14.6175% | |
| 5.9072% | |
| 18.0745% | |
| 25.6875% | |
| 12.5659% | |
| 14.3803% | |
| 16.6544% | |
| 18.6073% | |
| 18.6291% | |
| 9.7732% | |
| 14.0142% | |
| 13.3218% | |
| 22.9405% | |
| 25.5215% | |
| 11.9716% | |
| -58.4017% | |
| 7.6734% | |
| 526.6667% | |
| 8.2605% | |
| -170.9677% | |
| 39.25% | |
| -38.4831% | |
| 10.119% |