$39.13▼-0.20 (-0.51%)
Extended:$39.08-0.05 (-0.13%)
Heidelberg Materials AG (HDLMY)
CapEx to Operating CF
46.48%
TTM · Retrieved:

HDLMY CapEx to Operating CF
Current (TTM)46.48%retrieved
Current (TTM)46.48%retrieved
HDLMY CapEx/OCF (48.39% → 46.48%)
Latest values, visible window
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What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
HDLMY 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 |
|---|---|
| 41.9258% | |
| 40.9413% | |
| 41.487% | |
| 55.169% | |
| 59.2446% | |
| 32.0239% | |
| 44.4061% | |
| 53.8942% | |
| 50.8072% | |
| 55.4909% | |
| 62.6302% | |
| 63.6032% | |
| 88.5568% | |
| 54.9359% | |
| 65.6259% | |
| 64.1608% | |
| 68.3724% | |
| 72.2521% | |
| 54.357% | |
| 44.6609% | |
| 68.945% | |
| 49.7672% | |
| 58.4889% | |
| 48.3929% |
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