KDP CapEx to Operating CF
Keurig Dr Pepper · CapEx to Operating CF
KDP CapEx to Operating CF
Current (TTM)21.96%retrieved
KDP CapEx/OCF (11.64% → 21.96%)
Latest values, visible window
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KDP 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 |
|---|---|
| 24.4098% | |
| 25.3718% | |
| 36.1926% | |
| 13.3592% | |
| 15.8316% | |
| 21.0505% | |
| 14.7534% | |
| 11.1593% | |
| 20.0385% | |
| 19.3823% | |
| 18.1635% | |
| 16.7319% | |
| 21.2471% | |
| 43.6681% | |
| 28.6842% | |
| 9.7041% | |
| 36.6474% | |
| 42.8773% | |
| 38.1426% | |
| 27.1945% | |
| 7.5472% | |
| 11.6393% |