PKOH CapEx to Operating CF
Park Ohio Holdings Corp · CapEx to Operating CF

PKOH CapEx to Operating CF
Latest reported119.57%period ending
PKOH Quarterly CapEx/OCF (0.00% → 119.57%)
Latest values, visible window
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PKOH capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 119.5652% | |
| -158.2278% | |
| 26.3485% | |
| 62.5731% | |
| -53.6232% | |
| -93.1373% | |
| 35.9684% | |
| 101.1111% | |
| -231.25% | |
| -446.1538% | |
| 25% | |
| 33.3333% | |
| 151.0204% | |
| -96.7742% | |
| 181.5789% | |
| 105.7971% | |
| -25.5319% | |
| -54.4554% | |
| -35.6322% | |
| -403.8462% | |
| -23.494% | |
| 66.6667% | |
| 31.2329% | |
| 23.6052% | |
| 33.5821% | |
| -125.641% | |
| 28.1457% | |
| 35.5049% | |
| -265.7895% | |
| 160.6061% | |
| 27.8788% | |
| 58.8745% | |
| -138.1443% | |
| 105.9524% | |
| 46.1538% | |
| 35.7143% | |
| 68.4783% | |
| -3,050% | |
| 25.5452% | |
| 47.3684% | |
| 29.3103% | |
| 88.1188% | |
| 16.3636% | |
| 67.0659% | |
| -140% | |
| 1,150% | |
| 59.204% | |
| 8.5106% | |
| 85.9813% | |
| 77.5% | |
| 24.359% | |
| 270.9677% | |
| 57.4713% | |
| 36.5854% | |
| 78.7892% | |
| 52.316% | |
| 199.1089% | |
| 16.5439% | |
| 31.9612% | |
| 29.5668% | |
| -268.3154% | |
| 11.6808% | |
| 10.3571% | |
| 6.5205% | |
| 3.332% | |
| 1.5658% | |
| 6.6912% | |
| 4.174% | |
| 38.6283% | |
| -19.096% | |
| -74.3802% | |
| 82.7772% | |
| 27.6876% | |
| -29.7878% | |
| 32.4713% | |
| 28.9865% | |
| 129.507% | |
| -41.9124% | |
| 61.0187% | |
| 22.8723% | |
| -640.8951% | |
| -16.7088% | |
| 25.7439% | |
| 23.0399% | |
| 89.1833% | |
| -16.6901% | |
| 38.8315% | |
| 1,359.6154% | |
| -75.14% | |
| -66.7374% | |
| 26.7645% | |
| 55.6767% | |
| 1,914.6789% | |
| -461.7936% | |
| 41.4853% | |
| 69.7892% | |
| 40.5197% | |
| 74.1294% | |
| 15.1789% | |
| 23.2623% |