DTG CapEx to Operating CF
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures · CapEx to Operating CF
DTG CapEx to Operating CF
Latest reported192.27%period ending
DTG Quarterly CapEx/OCF (0.00% → 192.27%)
Latest values, visible window
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DTG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 192.268% | |
| 135.6512% | |
| 128.4637% | |
| 193.049% | |
| 136.1851% | |
| 85.5882% | |
| 115.0369% | |
| 148.6166% | |
| 137.1542% | |
| 100.8637% | |
| 132.6627% | |
| 152.1104% | |
| 112.4551% | |
| 101.4069% | |
| 173.6283% | |
| 313.7681% | |
| 233.8415% | |
| 94.5545% | |
| 154.2446% | |
| 181.1404% | |
| 140.2794% | |
| 63.2923% | |
| 105.786% | |
| 78.6364% | |
| 134.6774% | |
| 111.9698% | |
| 112.0321% | |
| 142.8839% | |
| 118.374% | |
| 88.8298% | |
| 147.5513% | |
| 101.3029% | |
| 105.8824% | |
| 62.8878% | |
| 119.5767% | |
| 146.049% | |
| 121.4646% | |
| 70.521% | |
| 221.7666% | |
| 97.9633% | |
| 82.2976% | |
| 57.22% | |
| 139.7291% | |
| 172.6962% | |
| 113.164% | |
| 54.2169% | |
| 101.1091% | |
| 190.0901% | |
| 107.1691% | |
| 93.4211% | |
| 115.0342% | |
| 104.0179% | |
| 78.0597% | |
| 63.9866% | |
| 124.5833% | |
| 67.4296% | |
| 82.6248% | |
| 63.2258% | |
| 87.1648% | |
| 94.8012% | |
| 102.746% | |
| 37.3961% | |
| 88.9241% | |
| 84.6369% | |
| 82.6347% | |
| 29.2534% | |
| 148.9655% | |
| 55.2279% | |
| 62.1212% | |
| 38.8558% | |
| 69.6858% | |
| -66.1509% | |
| 50.5443% | |
| 36.8834% | |
| 103.003% | |
| -162.6214% | |
| 67.2131% | |
| 59.3354% | |
| 131.5018% | |
| 121.1896% | |
| 127.2425% | |
| 54.6493% | |
| 87.2549% | |
| -324.4186% | |
| 87.218% | |
| 47.9419% | |
| 73.3333% | |
| 297.1831% | |
| 90.795% | |
| 63.9286% | |
| 26.6949% | |
| -284.2105% | |
| 101.0695% | |
| 157.4627% | |
| 72.9258% | |
| 135.4167% | |
| 61.8132% | |
| 2,875% | |
| 42.8256% | |
| -4,842.8571% |