EL CapEx to Operating CF
Estée Lauder Companies (The) · CapEx to Operating CF
EL CapEx to Operating CF
Latest reported26.22%period ending
EL Quarterly CapEx/OCF (0.00% → 26.22%)
Latest values, visible window
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EL capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 26.2153% | |
| 24.7573% | |
| 9.6% | |
| -28.2353% | |
| 34.4426% | |
| 42.9577% | |
| 12.4882% | |
| -21.0448% | |
| 24.4094% | |
| 32.7715% | |
| 17.2491% | |
| -72.3039% | |
| 368.2073% | |
| 90.6015% | |
| 19.0578% | |
| -23.3846% | |
| 35.6676% | |
| 161.7886% | |
| 13.1811% | |
| -253.0864% | |
| 29.3911% | |
| 17.0213% | |
| 8.2716% | |
| 32.4022% | |
| 46.2687% | |
| 25.6522% | |
| 11.6491% | |
| -73.5294% | |
| 39.816% | |
| 30.8489% | |
| 11.7816% | |
| -107.563% | |
| 40.6542% | |
| 21.8295% | |
| 10.8327% | |
| 124.7312% | |
| 34.3066% | |
| 25.2336% | |
| 12.6283% | |
| -56.6667% | |
| 40.4021% | |
| 31.3648% | |
| 13.9922% | |
| 1,096.3415% | |
| 34.6051% | |
| 23.6136% | |
| 12.552% | |
| 61.6288% | |
| 45.7627% | |
| 32.5323% | |
| 17.4352% | |
| 286.6221% | |
| 53.2352% | |
| 35.8653% | |
| 14.0843% | |
| -76.278% | |
| 57.8988% | |
| 34.8362% | |
| 15.5786% | |
| -223.2044% | |
| 42.4516% | |
| 0% | |
| 62.7308% | |
| -147.5703% | |
| 68.8959% | |
| 31.5499% | |
| 9.5734% | |
| 1,681.4815% | |
| 16.4141% | |
| 64.8889% | |
| 19.7627% | |
| -38.685% | |
| 62.6457% | |
| 57.4074% | |
| 16.5555% | |
| -59.1114% | |
| 47.4408% | |
| 49.7911% | |
| 19.3497% | |
| -94.3899% | |
| 37.6613% | |
| 77.1295% | |
| 12.914% | |
| -69.4402% | |
| 39.3528% | |
| -438.2609% | |
| 17.1007% | |
| -35.0099% | |
| 64.2311% | |
| 25.8683% | |
| 10.5937% | |
| -89.9787% | |
| 42.2323% | |
| 78.4314% | |
| 9.5121% | |
| 1,167.7419% | |
| 41.5354% | |
| 40.1537% | |
| 13.1183% | |
| -47.9885% |