EL CapEx to Operating CF
Estée Lauder Companies (The) · CapEx to Operating CF
EL CapEx to Operating CF
Current (TTM)25.78%retrieved
EL CapEx/OCF (28.55% → 25.78%)
Latest values, visible window
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EL 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 |
|---|---|
| 25.7755% | |
| 47.327% | |
| 38.9407% | |
| 190.0058% | |
| 34.2105% | |
| 17.5434% | |
| 27.3246% | |
| 29.559% | |
| 24.4462% | |
| 28% | |
| 29.3677% | |
| 24.34% | |
| 33.2335% | |
| 37.5928% | |
| 37.3391% | |
| 34.1772% | |
| 28.2847% | |
| 40.2011% | |
| 51.8476% | |
| 47.1735% | |
| 36.7146% | |
| 48.0234% | |
| 30.9456% | |
| 29.7356% | |
| 39.2278% | |
| 62.9339% | |
| 40.8814% | |
| 54.7545% | |
| 224.8257% | |
| 32.7539% | |
| 36.8605% | |
| 28.5537% |