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Henkel AG & Co. KGaA (HENOF)

CapEx to Operating CF

36.41%

Quarterly · Period ending: Jun 30, 2026

HENOF CapEx to Operating CF

Latest reported36.41%period endingJun 30, 2026

Latest reported36.41%period endingJun 30, 2026

HENOF Quarterly CapEx/OCF (55.39% → 36.41%)

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HENOF capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jun 30, 2026	36.4055%
Dec 31, 2025	19.9891%
Jun 30, 2025	48.4352%
Dec 31, 2024	16.772%
Jun 30, 2024	26.4346%
Dec 31, 2023	14.1423%
Jun 30, 2023	29.4606%
Dec 31, 2022	29.9065%
Jun 30, 2022	162.5%
Dec 31, 2021	23.3939%
Jun 30, 2021	46.0177%
Dec 31, 2020	17.9916%
Jun 30, 2020	27.6018%
Dec 31, 2019	18.659%
Jun 30, 2019	24.594%
Dec 31, 2018	22.4816%
Jun 30, 2018	44.0187%
Dec 31, 2017	26.839%
Jun 30, 2017	30.7612%
Dec 31, 2016	18.3416%
Jun 30, 2016	21.6715%
Dec 31, 2015	13.0608%
Jun 30, 2015	45.5859%
Dec 31, 2014	21.0423%
Jun 30, 2014	54.8813%
Dec 31, 2013	15.1637%
Jun 30, 2013	28.5945%
Dec 31, 2012	10.4589%
Jun 30, 2012	25.1948%
Dec 31, 2011	15.9763%
Jun 30, 2011	40.4624%
Dec 31, 2010	13.8304%
Jun 30, 2010	13.8304%
Dec 31, 2009	-1,281.25%
Jun 30, 2009	22.0619%
Dec 31, 2008	42.3176%
Jun 30, 2008	42.3176%
Dec 31, 2007	38.6071%
Jun 30, 2007	38.6071%
Dec 31, 2006	42.2635%
Jun 30, 2006	42.2635%
Dec 31, 2005	34.7687%
Jun 30, 2005	34.7687%
Dec 31, 2004	410.6176%
Jun 30, 2004	410.6176%
Dec 31, 2003	66.5385%
Jun 30, 2003	66.5385%
Dec 31, 2002	55.7358%
Jun 30, 2002	55.7358%
Dec 31, 2001	73.4485%
Jun 30, 2001	73.4485%
Dec 31, 2000	76.5205%
Jun 30, 2000	76.5205%
Dec 31, 1999	38.8571%
Jun 30, 1999	38.8571%
Dec 31, 1998	66.2847%
Jun 30, 1998	66.2847%
Dec 31, 1997	55.3933%
Jun 30, 1997	55.3933%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.