Royal Caribbean Group (RCL)

CapEx to Operating CF

147.15%

Quarterly · Period ending:

RCL logo

RCL CapEx to Operating CF

Latest reported147.15%
RCL Quarterly CapEx/OCF (0.00% → 147.15%)
High-resolution chart · PNG

RCL capex to operating cf history

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

Royal Caribbean Group CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
147.1505%
27.2628%
92.8527%
167.3247%
47.8809%
26.3061%
37.6278%
37.2352%
136.0458%
18.2229%
230.1405%
42.6404%
57.1839%
19.2366%
28.9278%
-506.3974%
199.4528%
-257.7468%
-280.6361%
-91.2903%
-48.7615%
-131.2053%
-47.4789%
-21.1504%
-6.1996%
630.3427%
112.0581%
52.1923%
124.9717%
43.5917%
157.1936%
36.3316%
48.8998%
186.1477%
42.0995%
14.5594%
17.2422%
15.4148%
35.0046%
36.5235%
226.648%
52.2792%
74.6692%
36.826%
137.9617%
71.4411%
440.6763%
37.4236%
29.1397%
56.3011%
126.2508%
24.7567%
50.4476%
73.9361%
411.5898%
18.0994%
39.5098%
82.3525%
78.4194%
153.8684%
38.49%
23.2304%
555.3925%
18.4198%
113.9079%
40.2972%
731.3332%
258.4751%
45.534%
192.558%
3,058.3481%
35.3573%
228.9634%
86.41%
84.9734%
44.3004%
198.9425%
42.838%
398.095%
84.0363%
204.5305%
39.5181%
85.6737%
79.1145%
19.9014%
19.6297%
100.7203%
15.0258%
100.063%
25.2318%
297.6407%
145.3149%
21.1139%
33.4404%
349.1503%
0%
36.1531%
47.6256%
959.3467%
118.8864%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.