CRL CapEx to Operating CF

Charles River Laboratories · CapEx to Operating CF

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CRL CapEx to Operating CF

Latest reported17.31%
CRL Quarterly CapEx/OCF (149.70% → 17.31%)
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CRL capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles River Laboratories CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
17.307%
136.1054%
60.2969%
16.6397%
17.2519%
34.5516%
47.4492%
15.3782%
20.4025%
60.9325%
35.4494%
32.0988%
45.4916%
97.7071%
37.9218%
54.5214%
55.429%
78.402%
43.0846%
31.7854%
24.884%
16.4661%
63.488%
14.7688%
16.512%
37.4996%
35.3332%
22.5625%
19.1281%
112.5984%
49.0637%
19.1387%
17.0375%
46.665%
23.0019%
37.3112%
16.0291%
47.4431%
22.5988%
13.8759%
15.178%
21.682%
27.7642%
11.8839%
16.2206%
97.3665%
27.1981%
14.0404%
16.3565%
40.2532%
22.2707%
13.5721%
20.3944%
21.4486%
21.2965%
16.8368%
16.4825%
55.8294%
38.1325%
17.0252%
10.4743%
31.7911%
23.6821%
51.7871%
15.2375%
32.654%
26.5203%
33.2188%
29.1196%
66.3478%
55.3658%
66.4684%
67.713%
129.0809%
77.1465%
65.2185%
90.2634%
103.9327%
144.4603%
91.4859%
28.4312%
12,159.5092%
29.9157%
66.8769%
24.3798%
36.2663%
31.1064%
24.4062%
17.3422%
17.5015%
32.9185%
15.1106%
22.8769%
58.1519%
35.6609%
20.6435%
21.1603%
61.1681%
44.6691%
52.358%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.