CapEx to Operating CF
26.08%
Quarterly · Period ending:
DEO CapEx to Operating CF
Latest reported26.08%period ending
Latest reported26.08%period ending
DEO Quarterly CapEx/OCF (65.80% → 26.08%)
Latest values, visible window
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DEO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 26.0806% | |
| 28.4974% | |
| 90.573% | |
| 19.6579% | |
| 23.6795% | |
| 27.1202% | |
| 27.314% | |
| 21.0829% | |
| 35.9658% | |
| 19.6199% | |
| 22.7053% | |
| 12.5125% | |
| 35.8527% | |
| 25.6211% | |
| 20.6589% | |
| 16.8953% | |
| 18.9364% | |
| 18.9364% | |
| 16.539% | |
| 16.539% | |
| 19.8587% | |
| 25.0098% | |
| 25.0098% | |
| 25.0098% | |
| 35.8659% | |
| 35.8659% | |
| 31.3965% | |
| 31.3965% | |
| 23.1247% | |
| 20.0383% | |
| 20.0383% | |
| 16.275% | |
| 16.275% | |
| 16.275% | |
| 21.4631% | |
| 21.4631% | |
| 21.0289% | |
| 16.8453% | |
| 16.8453% | |
| 16.1126% | |
| 16.1126% | |
| 17.1419% | |
| 17.1419% | |
| 18.6969% | |
| 18.7311% | |
| 18.7311% | |
| 24.3251% | |
| 24.3251% | |
| 42.3218% | |
| 42.3218% | |
| 46.455% | |
| 46.455% | |
| 77.3692% | |
| 77.3692% | |
| 164.8148% | |
| 164.8148% | |
| 76.1104% | |
| 76.1104% | |
| 0% | |
| 65.7971% | |
| 65.7971% |