Royal Caribbean Group (RCL)

CapEx to Operating CF

106.13%

TTM · Retrieved:

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RCL CapEx to Operating CF

Current (TTM)106.13%
RCL CapEx/OCF (505.21% → 106.13%)
High-resolution chart · PNG

RCL capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
80.8817%
62.0703%
87.0449%
563.4096%
-118.7433%
-52.6611%
81.3877%
105.1992%
19.6252%
99.1128%
82.8899%
103.8789%
54.0893%
93.4694%
80.6206%
131.5192%
293.2424%
207.5635%
103.8376%
124.4672%
38.6822%
58.5585%
120.0194%
79.2665%
274.1836%
182.7982%
166.704%
123.6487%
289.9332%
241.202%
190.3384%
66.8966%
37.0456%
155.4783%
505.2097%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.