ITRI CapEx to Operating CF
6.21%TTM
Retrieved:
ITRI FY CapEx/OCF%
981.00%-1378.32%
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ITRI capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 5.6698% | |
| 12.8317% | |
| 21.5122% | |
| 80.6% | |
| 23.9114% | |
| 42.1937% | |
| 35.1475% | |
| 54.6235% | |
| 25.8657% | |
| 37.5883% | |
| 59.8746% | |
| 33.4617% | |
| 56.9336% | |
| 24.6443% | |
| 23.8059% | |
| 24.6757% | |
| 37.5788% | |
| 32.8404% | |
| 30.4529% | |
| 33.4895% | |
| 40.1585% | |
| 24.1033% | |
| 93.8963% | |
| 21.4033% | |
| 23.6324% | |
| 752.6801% | |
| 70.6122% | |
| -336.8421% | |
| -1,150% | |
| -162.7219% | |
| 171.875% | |
| 57.0313% | |
| 46.3415% |
Compare capex to operating cf
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