Cooper Standard Holdings Inc (CPS)
CapEx to Operating CF
45.87%
Quarterly · Period ending:
CPS CapEx to Operating CF
Latest reported45.87%period ending
Latest reported45.87%period ending
CPS Quarterly CapEx/OCF (0.00% → 45.87%)
Latest values, visible window
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CPS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 45.8722% | |
| -34.7644% | |
| 20.777% | |
| 28.9712% | |
| -49.8845% | |
| -118.1267% | |
| 15.369% | |
| 39.2584% | |
| -83.8029% | |
| -118.5576% | |
| 22.0422% | |
| 80.2502% | |
| -132.2625% | |
| 96.3264% | |
| -49.0849% | |
| -140.3753% | |
| 99.8831% | |
| -264.5869% | |
| -500.7956% | |
| -40.1269% | |
| -31.6533% | |
| -545.1299% | |
| 173.495% | |
| 10.5645% | |
| -9.8894% | |
| -2,492.1687% | |
| 49.2418% | |
| 91.552% | |
| -503.8353% | |
| -3,226.8939% | |
| 81.2269% | |
| -262.2248% | |
| 35.8052% | |
| -642.8382% | |
| 23.6194% | |
| 97.3373% | |
| 65.7776% | |
| 1,640.9462% | |
| 26.1929% | |
| 52.9295% | |
| 30.0159% | |
| 197.8111% | |
| 22.82% | |
| 63.2521% | |
| 67.412% | |
| -537.8931% | |
| 45.9001% | |
| 125.9364% | |
| 93.4072% | |
| 1,648.5921% | |
| 43.6897% | |
| 139.1935% | |
| -252.3648% | |
| -257.6423% | |
| 37.1453% | |
| 259.2061% | |
| -17,864.6341% | |
| -84.3824% | |
| 30.0868% | |
| 128.7866% | |
| 60.9281% | |
| -74.8055% | |
| 34.2193% | |
| 36.3471% | |
| -727.6% | |
| -21.1846% | |
| 20.638% | |
| 17.5747% | |
| -501.0033% | |
| -25.8452% | |
| 47.689% | |
| 49.1452% | |
| 97.3151% | |
| 115.8052% | |
| 51.2305% | |
| 128.5914% | |
| 52.8769% | |
| 41.6964% | |
| 66.4623% | |
| 60.7531% | |
| 32.0915% | |
| -831.2533% | |
| 69.9734% | |
| 57.9484% | |
| 39.6667% | |
| 0% |