REGN CapEx to Operating CF
Regeneron Pharmaceuticals · CapEx to Operating CF
REGN CapEx to Operating CF
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 |
|---|---|
| 41.8103% | |
| 21.3736% | |
| 21.2437% | |
| 12.4421% | |
| 15.4491% | |
| 25.9784% | |
| 21.1435% | |
| 14.2193% | |
| 59.5763% | |
| 10.6975% | |
| 28.7694% | |
| 15.7947% | |
| 11.0524% | |
| 13.0301% | |
| 8.8494% | |
| 22.6586% | |
| 27.2147% | |
| 6.7469% | |
| 6.529% | |
| 3.902% | |
| 23.6955% | |
| 17.2476% | |
| 13.1113% | |
| -60.2438% | |
| 13.7693% | |
| 24.3696% | |
| 17.653% | |
| 21.8374% | |
| 50.239% | |
| 8.2832% | |
| 11.7316% | |
| 23.4489% | |
| 28.3832% | |
| 12.8313% | |
| 18.9857% | |
| 14.38% | |
| -179.421% | |
| 14.1784% | |
| 39.8157% | |
| 18.2106% | |
| 34.7525% | |
| 231.3766% | |
| 63.0818% | |
| 16.3632% | |
| 93.0427% | |
| -112.2239% | |
| 59.3122% | |
| 48.5446% | |
| 21.0673% | |
| 121.1015% | |
| 24.9208% | |
| 34.2772% | |
| 26.882% | |
| 24.5838% | |
| 16.2709% | |
| -430.2267% | |
| -16.4232% | |
| -12.7009% | |
| -22.4358% | |
| -19.0393% | |
| -43.6535% | |
| -209.5085% | |
| -77.3688% | |
| 13.7569% | |
| -178.8594% | |
| -227.4073% | |
| -48.0907% | |
| -227.357% | |
| -529.7847% | |
| -214.8936% | |
| -43.9174% | |
| -22.4522% | |
| 108.7946% | |
| -17.0252% | |
| 21.115% | |
| -43.8505% | |
| -52.0958% | |
| -12.9574% | |
| 2.2663% | |
| -4.1602% | |
| -1.6445% | |
| 12.2395% | |
| -1.7685% | |
| -11.4415% | |
| -5.3808% | |
| 4.1018% | |
| -10.8779% | |
| -64.5287% | |
| 8.867% | |
| -5.3008% | |
| -4.52% | |
| 5.4781% | |
| -12.2362% | |
| 1,676.7812% | |
| -48.8977% | |
| -34.8705% | |
| -23.2553% | |
| -15.3527% | |
| -14.7275% | |
| -8.0718% |