STE CapEx to Operating CF
Steris · CapEx to Operating CF
STE CapEx to Operating CF
Latest reported23.84%period ending
STE Quarterly CapEx/OCF (0.00% → 23.84%)
Latest values, visible window
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STE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 38.6369% | |
| 40.5234% | |
| 34.2501% | |
| 62.2966% | |
| 81.0286% | |
| 82.5535% | |
| 121.6418% | |
| 64.8649% | |
| -286% | |
| 257.529% | |
| 173.7288% | |
| 144.8491% | |
| 89.1956% | |
| 149.8166% | |
| 4,491.9771% | |
| -156.0186% | |
| 74.4971% | |
| 90.2174% | |
| 200% | |
| 81.5789% | |
| 700% | |
| 142.8571% | |
| -320% | |
| 47.619% | |
| 800% | |
| 46.1538% | |
| -185.7143% | |
| 214.2857% | |
| 381.8182% | |
| 266.6667% | |
| 41.1765% | |
| 900% | |
| 37.5% | |
| 27.2727% | |
| 20% | |
| -18.75% | |
| 42.8571% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |