RHHBY logo
Roche Holding AG(RHHBY)
Last print unknown agoAbout this dataData status
$60.35▼-0.15 (-0.25%)Stale · unknown old

Roche Holding AG (RHHBY)

CapEx to Operating CF

19.77%

TTM · Retrieved:

RHHBY logo

RHHBY CapEx to Operating CF

Current (TTM)19.77%
RHHBY CapEx/OCF (63.06% → 19.77%)
High-resolution chart · PNG

What is capex to operating cf?

Capital expenditure as percentage of operating cash flow.

RHHBY capex to operating cf history

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

Roche Holding AG CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
21.0208%
24.9278%
28.8847%
25.4444%
22.1158%
36.8392%
15.6489%
20.2362%
19.4685%
27.6248%
22.7395%
18.619%
15.5402%
16.0347%
17.0218%
20.9873%
19.0733%
29.2108%
38.0713%
40.2169%
36.7719%
34.5603%
34.372%
217.8208%
42.0597%
61.3381%
139.7221%
63.0633%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.