$17.74▼-0.16 (-0.87%)
Extended:$17.74+0.00 (+0.00%)
CapEx to Operating CF
37.76%
TTM · Retrieved:

HCMLY CapEx to Operating CF
Current (TTM)37.76%retrieved
Current (TTM)37.76%retrieved
HCMLY CapEx/OCF (97.40% → 37.76%)
Latest values, visible window
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What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
HCMLY 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 |
|---|---|
| 38.056% | |
| 29.1159% | |
| 27.5137% | |
| 33.9544% | |
| 30.3667% | |
| 24.123% | |
| 31.7927% | |
| 47.2222% | |
| 50.0658% | |
| 53.8088% | |
| 85.4361% | |
| 78.783% | |
| 79.1173% | |
| 64.877% | |
| 64.5114% | |
| 49.7677% | |
| 87.7315% | |
| 172.9409% | |
| 127.9354% | |
| 119.9864% | |
| 208.1351% | |
| 128.1083% | |
| 92.3635% | |
| 97.4037% |
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