DNN CapEx to Operating CF
-91.87%TTM
Retrieved:
DNN FY CapEx/OCF%
224.87%-1302.88%
1997-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
DNN capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Sep 30, 1997 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| -74.0976% | |
| -19.0422% | |
| -10.5455% | |
| -24.4066% | |
| -5.7896% | |
| -2.0615% | |
| -4.9412% | |
| -7.4794% | |
| 6.9759% | |
| -15.572% | |
| -11.2068% | |
| -3.6641% | |
| -10.6986% | |
| -193.8543% | |
| -121.4733% | |
| 77.0207% | |
| -91.5367% | |
| -1,155.0319% | |
| -258.0922% | |
| 0% | |
| -19.7232% | |
| -63.6278% | |
| -32.5426% | |
| 31.1264% | |
| -3.8155% | |
| 10.4897% | |
| -29.7297% | |
| -133.75% | |
| -459.091% |
Compare capex to operating cf
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