CapEx to Operating CF
27.26%
TTM · Retrieved:
DEO CapEx to Operating CF
Current (TTM)27.26%retrieved
Current (TTM)27.26%retrieved
DEO CapEx/OCF (65.80% → 27.26%)
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DEO 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 |
|---|---|
| 27.2541% | |
| 37.5145% | |
| 24.8969% | |
| 24.6692% | |
| 27.878% | |
| 17.1319% | |
| 30.1724% | |
| 20.6589% | |
| 18.9364% | |
| 16.539% | |
| 19.8587% | |
| 25.0098% | |
| 35.8659% | |
| 31.3965% | |
| 23.1247% | |
| 20.0383% | |
| 16.275% | |
| 21.4631% | |
| 21.175% | |
| 16.8615% | |
| 16.359% | |
| 18.059% | |
| 18.7311% | |
| 24.3251% | |
| 42.3218% | |
| 46.455% | |
| 77.3692% | |
| 164.8148% | |
| 76.1104% | |
| 65.7971% |