STE CapEx to Operating CF

Steris · CapEx to Operating CF

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STE CapEx to Operating CF

Latest reported23.84%
STE Quarterly CapEx/OCF (0.00% → 23.84%)
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STE capex to operating cf history

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

Steris CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
23.8355%
26.8933%
33.0986%
30.0556%
22.2857%
27.1818%
26.8091%
40.6252%
35.5943%
35.9084%
40.8374%
57.0122%
23.6905%
33.1091%
44.6638%
79.7195%
50.0259%
42.5503%
33.204%
44.9241%
57.886%
39.7993%
26.1292%
27.0977%
49.8509%
30.5507%
42.2468%
32.1074%
45.5418%
42.7434%
37.8609%
27.6542%
27.5117%
40.0271%
34.4784%
28.472%
45.2457%
45.0516%
38.0153%
35.5955%
44.0224%
29.5156%
167.7695%
42.8247%
57.1477%
35.2567%
33.5478%
22.5361%
50.3333%
32.0036%
28.4381%
53.5799%
66.4923%
50.2016%
27.304%
58.1606%
25.3677%
34.0624%
37.8437%
38.8356%
130.106%
61.2921%
107.7959%
55.6239%
41.7963%
21.4947%
17.048%
17.0402%
25.6131%
18.9384%
22.2845%
25.6656%
36.9513%
36.467%
42.0112%
35.7368%
49.8867%
29.3513%
50.3959%
36.107%
-185.9368%
26.9828%
76.7212%
34.0147%
19.6634%
33.1996%
35.1848%
78.3422%
24.9633%
34.5095%
46.9001%
97.2106%
119.1257%
25.8685%
72.0953%
44.9877%
62.6322%
49.8556%
35.1315%
75.0923%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.