$4.63▲0.17 (3.81%)
Extended:$4.63+0.00 (+0.00%)
NIBE Industrier AB (publ) (NIABY)
CapEx to Operating CF
94.21%
TTM · Retrieved:

NIABY CapEx to Operating CF
Current (TTM)94.21%retrieved
Current (TTM)94.21%retrieved
NIABY CapEx/OCF (65.37% → 94.21%)
Latest values, visible window
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What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
NIABY 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 |
|---|---|
| 23.9157% | |
| 54.2936% | |
| 85.3786% | |
| 85.7307% | |
| 40.5886% | |
| 22.5961% | |
| 33.908% | |
| 37.9767% | |
| 26.4249% | |
| 24.9577% | |
| 20.0103% | |
| 26.8955% | |
| 28.2563% | |
| 27.9211% | |
| 27.6047% | |
| 22.2748% | |
| 17.6457% | |
| 40.4281% | |
| 977.0574% | |
| 48.2431% | |
| 83.5678% | |
| 69.1795% | |
| 72.1505% | |
| 65.371% |
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