HELE CapEx to Operating CF
Helen Of Troy Ltd · CapEx to Operating CF
HELE CapEx to Operating CF
Latest reported10.17%period ending
HELE Quarterly CapEx/OCF (0.00% → 10.17%)
Latest values, visible window
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HELE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 10.1704% | |
| -912.8931% | |
| 29.6902% | |
| 51.6869% | |
| -127.6218% | |
| 22.9045% | |
| 22.6349% | |
| 97.7043% | |
| 10.9517% | |
| 36.1058% | |
| 9.4596% | |
| 12.2098% | |
| 23.6667% | |
| 9.8112% | |
| 18.0634% | |
| 26.8526% | |
| -98.4037% | |
| -198.2981% | |
| 25.0279% | |
| 32.9836% | |
| 395.2447% | |
| -6.3201% | |
| 123.1277% | |
| 6.5954% | |
| 9.4016% | |
| 6.9496% | |
| 2.6561% | |
| 6.9391% | |
| 22.8223% | |
| 23.7178% | |
| 4.6343% | |
| 13.5221% | |
| 105.7024% | |
| 14.6583% | |
| 17.0307% | |
| 5.275% | |
| 45.8697% | |
| 31.2076% | |
| 6.3003% | |
| 8.9302% | |
| 11.5167% | |
| 12.3491% | |
| 7.2754% | |
| 30.6135% | |
| 22.8699% | |
| 7.2455% | |
| 1.414% | |
| 2.6497% | |
| 12.4201% | |
| 61.3262% | |
| 3.0133% | |
| 11.7302% | |
| 170.5443% | |
| 36.2992% | |
| 13.0996% | |
| 4.7517% | |
| 138.1062% | |
| 37.3351% | |
| 10.0887% | |
| 15.8404% | |
| 19.8809% | |
| 46.0321% | |
| 2.9667% | |
| 4.7342% | |
| 17.5162% | |
| 16.1928% | |
| 8.1447% | |
| 3.6468% | |
| 2.3049% | |
| 6.2838% | |
| 4.7726% | |
| 7.7647% | |
| 16.3228% | |
| -13.3226% | |
| 5.7376% | |
| 5.3168% | |
| 10.7979% | |
| 22.6273% | |
| 2.1921% | |
| 8.0585% | |
| 27.6383% | |
| 180.2757% | |
| 7.4698% | |
| 145.6197% | |
| -23.8145% | |
| -15.8448% | |
| 409.7003% | |
| 0% | |
| -1,381.6413% | |
| 1,720% | |
| 8.6691% | |
| 366.3376% | |
| 139.3991% | |
| -12.7397% | |
| 12.6268% | |
| -189.0817% | |
| -4.4723% | |
| 4.1637% | |
| 0.2056% | |
| 11.0789% |