STE CapEx to Operating CF

Steris · CapEx to Operating CF

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STE CapEx to Operating CF

Current (TTM)28.16%
STE CapEx/OCF (-166.67% → 28.16%)
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STE capex to operating cf history

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

Steris CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
27.5086%
32.2354%
37.0221%
47.8196%
41.9916%
34.6938%
36.3242%
35.1646%
36.155%
40.7703%
49.6346%
34.6509%
41.1995%
38.3697%
44.6416%
65.7715%
19.5982%
24.4283%
39.7305%
51.2053%
31.5952%
37.309%
51.6506%
43.958%
46.2446%
49.851%
108.4717%
184.031%
1,380.8333%
125.7669%
21.6332%
28.4257%
93.1034%
142.8571%
-43.75%
-166.6667%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.