SR CapEx to Operating CF
133.33%TTM
Retrieved:
SR FY CapEx/OCF%
1991.20%-1067.69%
1985-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
SR capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 30, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 159.5848% | |
| 94.3994% | |
| 150.4998% | |
| 1,004% | |
| 250.1201% | |
| 135.8587% | |
| 182.5904% | |
| 109.3736% | |
| 151.9598% | |
| 89.339% | |
| 89.8883% | |
| 139.478% | |
| 79.7906% | |
| 84.9665% | |
| 40.4565% | |
| 53.3106% | |
| 22.8998% | |
| -154.9901% | |
| 72.4188% | |
| -771.6719% | |
| 58.3974% | |
| 60.9972% | |
| -566.0871% | |
| 63.2114% | |
| 123.8872% | |
| 1,695.174% | |
| 112.993% | |
| 96.728% | |
| 79.1128% | |
| 99.7579% | |
| 162.4113% | |
| 89.7025% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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