GWRS CapEx to Operating CF
Global Water Resources Inc · CapEx to Operating CF
GWRS CapEx to Operating CF
Latest reported141.84%period ending
GWRS Quarterly CapEx/OCF (44.11% → 141.84%)
Latest values, visible window
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GWRS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 141.8376% | |
| 140.2682% | |
| 657.2065% | |
| 164.5739% | |
| 1,494.7407% | |
| 203.5041% | |
| 219.6193% | |
| 312.9888% | |
| 117.1361% | |
| 71.4056% | |
| 136.7265% | |
| 48.8158% | |
| 115.9131% | |
| 100.8637% | |
| 240.6893% | |
| 135.9196% | |
| 130.1922% | |
| 114.8576% | |
| 125.3349% | |
| 68.4284% | |
| 122.4737% | |
| 68.09% | |
| 57.1976% | |
| 31.701% | |
| 99.787% | |
| 111.1987% | |
| 874.5501% | |
| 53.5786% | |
| 158.5492% | |
| 47.5159% | |
| 122.2812% | |
| 19.3972% | |
| 103.4299% | |
| 27.6147% | |
| 148.9221% | |
| 83.2464% | |
| 396.8334% | |
| 309.9095% | |
| -1,492.674% | |
| 40.5569% | |
| -25.7703% | |
| 56.2808% | |
| -118.5111% | |
| 26.0889% | |
| -29,500% | |
| 54.8429% | |
| -95.0949% | |
| 7.2186% | |
| -50.5872% | |
| 1.3233% | |
| -37.1762% | |
| 52.2949% | |
| -138.0849% | |
| 95.8132% | |
| -3,565.3846% | |
| 44.1097% |