REGN CapEx to Operating CF
20.73%TTM
Retrieved:
REGN FY CapEx/OCF%
173.91%-553.99%
1990-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
REGN capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 18.0441% | |
| 17.0999% | |
| 20.1654% | |
| 11.7669% | |
| 7.7938% | |
| 23.475% | |
| 17.679% | |
| 17.4525% | |
| 20.8553% | |
| 34.4505% | |
| 50.9425% | |
| 44.2571% | |
| 26.5586% | |
| -66.1221% | |
| -40.3841% | |
| 103.4719% | |
| -134.7335% | |
| -39.1274% | |
| 67.39% | |
| 12.182% | |
| -16.385% | |
| -36.5131% | |
| -483.548% | |
| -31.0976% | |
| -14.3458% | |
| -23.2712% | |
| -41.3043% | |
| -29.4118% | |
| -34.4262% | |
| -42.3645% | |
| -18.1319% | |
| -33.6585% | |
| -33.887% | |
| -12.2093% | |
| -14.7059% | |
| 0% |
Compare capex to operating cf
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