Regeneron Pharmaceuticals (REGN)
CapEx to Operating CF
41.81%
Quarterly · Period ending:

REGN CapEx to Operating CF
Latest reported41.81%period ending
Latest reported41.81%period ending
REGN Quarterly CapEx/OCF (0.00% → 41.81%)
Latest values, visible window
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REGN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -23.5978% | |
| -19.5665% | |
| -30.9019% | |
| -24.7621% | |
| -75.1866% | |
| -10.677% | |
| 11.4286% | |
| -15.5844% | |
| -57.4468% | |
| -11.9048% | |
| -10.5263% | |
| 30.9524% | |
| -4.4444% | |
| -21.4286% | |
| 19.3548% | |
| -23.5294% | |
| -2.439% | |
| -35.2941% | |
| -600% | |
| -7.1429% | |
| -45.7627% | |
| -65.7534% | |
| 128.5714% | |
| -3.5398% | |
| -4.1667% | |
| -1.5152% | |
| -4.386% | |
| -11.8644% | |
| 20.6897% | |
| -61.1111% | |
| -90% | |
| -20% | |
| -8.9744% | |
| -2.7397% | |
| -831.6667% | |
| -1,336.8421% | |
| -16.6667% | |
| -15.625% | |
| -57.1429% | |
| -3.7037% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |