DG CapEx to Operating CF
Dollar General · CapEx to Operating CF
DG CapEx to Operating CF
Latest reported52.13%period ending
DG Quarterly CapEx/OCF (0.00% → 52.13%)
Latest values, visible window
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DG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 52.1251% | |
| 49.094% | |
| 30.0742% | |
| 31.23% | |
| 41.6441% | |
| 34.3418% | |
| 34.0605% | |
| 62.9411% | |
| 35.767% | |
| 51.5173% | |
| 48.4023% | |
| 66.0665% | |
| 75.5768% | |
| 190.0118% | |
| 65.5072% | |
| 139.7284% | |
| 75.6678% | |
| 62.6407% | |
| 45.5416% | |
| 28.7008% | |
| 39.1725% | |
| 39.5069% | |
| 67.063% | |
| 57.4188% | |
| 19.533% | |
| 11.2556% | |
| 46.2468% | |
| 42.404% | |
| 26.6576% | |
| 25.2104% | |
| 29.1475% | |
| 43.1708% | |
| 37.6089% | |
| 30.0065% | |
| 23.9432% | |
| 48.946% | |
| 61.8386% | |
| 28.1155% | |
| 32.1241% | |
| 41.708% | |
| 43.3622% | |
| 24.4999% | |
| 19.7374% | |
| 62.5685% | |
| 69.0198% | |
| 29.0582% | |
| 18.0157% | |
| 27.4651% | |
| 45.5806% | |
| 33.4399% | |
| 20.8769% | |
| 48.9952% | |
| 47.1592% | |
| 101.6478% | |
| 26.783% | |
| 47.1458% | |
| 87.4362% | |
| 75.7152% | |
| 34.0288% | |
| 70.3562% | |
| 72.1491% | |
| 41.1313% | |
| 37.8236% | |
| 77.7322% | |
| 38.3481% | |
| 104.6279% | |
| 23.0214% | |
| 54.0221% | |
| 41.1048% | |
| 47.5926% | |
| 14.5961% | |
| -224.9986% | |
| 30.8541% | |
| 23.3391% | |
| 14.2394% | |
| 129.018% | |
| 29.5991% | |
| 116.4413% | |
| 10.4959% | |
| 61.1277% | |
| -113.1187% | |
| -478.419% | |
| 20.9694% | |
| 216.3945% | |
| 51.664% | |
| 118.8307% | |
| 22.4039% | |
| 2,966.5266% | |
| -207.227% | |
| 95.2363% | |
| 15.0829% | |
| 54.2644% | |
| 31.3627% | |
| -9,782.1429% | |
| 9.668% | |
| 72.3432% | |
| 615.2106% | |
| 46.5277% | |
| 11.2475% | |
| 82.1912% |