ROL CapEx to Operating CF
4.30%TTM
Retrieved:
ROL FY CapEx/OCF%
1268.24%-1780.78%
1986-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ROL capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 40 observations from Jun 30, 1986 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 4.1418% | |
| 4.5375% | |
| 6.1444% | |
| 6.5735% | |
| 6.768% | |
| 5.3304% | |
| 8.7798% | |
| 9.4941% | |
| 10.4856% | |
| 14.6037% | |
| 20.114% | |
| 14.8028% | |
| 11.4542% | |
| 13.4161% | |
| 12.061% | |
| 10.5084% | |
| 14.1999% | |
| 16.3261% | |
| 18.3006% | |
| 21.9821% | |
| 33.0034% | |
| 19.7478% | |
| 17.0867% | |
| 19.3076% | |
| 28.6691% | |
| 125.8932% | |
| 973.1707% | |
| -1,485.7143% | |
| 138.4615% | |
| 17.2117% | |
| 19.403% | |
| 21.1196% | |
| 19.25% | |
| 19.8198% | |
| 26.25% | |
| 21.7631% | |
| 27.2727% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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