$148.32▼-0.45 (-0.30%)
Extended:$148.32+0.00 (+0.00%)
Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)
CapEx to Operating CF
18.40%
TTM · Retrieved:

HESAY CapEx to Operating CF
Current (TTM)18.40%retrieved
Current (TTM)18.40%retrieved
HESAY CapEx/OCF (57.84% → 18.40%)
Latest values, visible window
High-resolution chart · PNG
What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
HESAY 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 |
|---|---|
| 18.976% | |
| 18.1273% | |
| 16.7568% | |
| 9.7389% | |
| 11.7323% | |
| 20.4291% | |
| 18.0441% | |
| 15.8713% | |
| 13.1579% | |
| 14.3505% | |
| 17.713% | |
| 25.2998% | |
| 20.6489% | |
| 31.1592% | |
| 22.3536% | |
| 17.2341% | |
| 39.0164% | |
| 45.803% | |
| 32.8202% | |
| 38.5953% | |
| 29.6952% | |
| 33.9381% | |
| 38.6594% | |
| 41.1836% | |
| 57.8413% |
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