REGN CapEx to Operating CF
Regeneron Pharmaceuticals · CapEx to Operating CF
REGN CapEx to Operating CF
Current (TTM)20.73%retrieved
REGN CapEx/OCF (0.00% → 20.73%)
Latest values, visible window
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REGN capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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% |