MOD CapEx to Operating CF
Modine Manufacturing · CapEx to Operating CF
MOD CapEx to Operating CF
Latest reported112.08%period ending
MOD Quarterly CapEx/OCF (0.00% → 112.08%)
Latest values, visible window
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MOD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 112.0773% | |
| 25.1794% | |
| 169.2308% | |
| 109.622% | |
| 99.278% | |
| 50.5474% | |
| 26.3591% | |
| 23.5602% | |
| 66.1728% | |
| 112.8788% | |
| 27.4143% | |
| 16.0637% | |
| 36.211% | |
| 39.1414% | |
| 103.3898% | |
| 30.2885% | |
| 71.7241% | |
| 234.1463% | |
| 39.0152% | |
| -101.1236% | |
| -112.8713% | |
| 272.7273% | |
| 15.3716% | |
| 7.3333% | |
| 73.9837% | |
| 109.1667% | |
| 59.1549% | |
| 124.1176% | |
| 4,060% | |
| 42.3398% | |
| 67.7524% | |
| 37.5% | |
| -551.2195% | |
| 87.9121% | |
| 52.7536% | |
| 29.0076% | |
| 104.8544% | |
| 278.7879% | |
| 65.4206% | |
| 145.8333% | |
| 968.75% | |
| 347.1429% | |
| 61.5169% | |
| 104.6823% | |
| -27,000% | |
| 121.6495% | |
| 93.1707% | |
| 87.6777% | |
| 552% | |
| 107.3034% | |
| 44.5623% | |
| 33.8369% | |
| 64.1509% | |
| 218.9189% | |
| 88.0107% | |
| 40.856% | |
| 245.7382% | |
| 69.532% | |
| 84.043% | |
| 115.9312% | |
| -90.3207% | |
| 107.6916% | |
| 75.6023% | |
| 104.3313% | |
| -33.5885% | |
| 156.6229% | |
| 24.1992% | |
| 66.4768% | |
| 334.5566% | |
| 179.0145% | |
| 83.3108% | |
| 87.7476% | |
| 159.7367% | |
| 134.074% | |
| 75.3098% | |
| 131.547% | |
| -1,122.4096% | |
| 64.0151% | |
| 63.5731% | |
| 75.4336% | |
| 296.9453% | |
| 88.2159% | |
| 40.937% | |
| 66.621% | |
| 52.3795% | |
| 36.4837% | |
| 25.1281% | |
| 58.683% | |
| 472.8148% | |
| 102.156% | |
| 43.6641% | |
| 59.7139% | |
| 103.8884% | |
| 149.614% | |
| 42.0815% | |
| 19.6967% | |
| 28.7357% | |
| 19.2704% | |
| 15.8798% | |
| 30.285% |