STLD CapEx to Operating CF
Steel Dynamics · CapEx to Operating CF
STLD CapEx to Operating CF
Latest reported28.94%period ending
STLD Quarterly CapEx/OCF (0.00% → 28.94%)
Latest values, visible window
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STLD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 28.9394% | |
| 93.0304% | |
| 69.1191% | |
| 22.9297% | |
| 95.597% | |
| 200.1966% | |
| 130.6462% | |
| 81.7731% | |
| 109.5684% | |
| 105.375% | |
| 59.556% | |
| 50.1357% | |
| 44.3522% | |
| 30.8428% | |
| 30.1026% | |
| 16.1233% | |
| 16.3839% | |
| 19.455% | |
| 28.2555% | |
| 34.024% | |
| 47.2057% | |
| 118.1822% | |
| 248.7528% | |
| 215.8555% | |
| 63.7263% | |
| 102.96% | |
| 38.688% | |
| 34.6984% | |
| 23.5481% | |
| 29.9835% | |
| 12.8116% | |
| 16.8081% | |
| 16.9317% | |
| 28.4407% | |
| 19.3692% | |
| 18.9234% | |
| 53.4194% | |
| 17.333% | |
| 36.1569% | |
| 30.4441% | |
| 22.5901% | |
| 9.5909% | |
| 8.4931% | |
| 18.4246% | |
| 7.3804% | |
| 14.2096% | |
| 9.0365% | |
| 9.843% | |
| 44.1156% | |
| -91.1697% | |
| 60.3138% | |
| 28.4625% | |
| 150.4998% | |
| 152.6287% | |
| 31.3356% | |
| 49.7095% | |
| 54.4628% | |
| 212.6651% | |
| 80.0485% | |
| 17.1381% | |
| 21.0703% | |
| 470.7378% | |
| -307.439% | |
| 27.0901% | |
| 211.6686% | |
| 42.182% | |
| 385.937% | |
| 69.4905% | |
| 102.093% | |
| 34.6249% | |
| 23.7365% | |
| 149.7197% | |
| 183.0768% | |
| 43.8978% | |
| 174.5491% | |
| 39.9422% | |
| -202.8786% | |
| 36.3317% | |
| 41.1696% | |
| 25.6971% | |
| 153.2845% | |
| 10.7217% | |
| 19.5996% | |
| 6.2686% | |
| 89.6476% | |
| 34.8176% | |
| 71.4786% | |
| 11.9016% | |
| 70.8363% | |
| 224.1444% | |
| 158.6132% | |
| 73.2086% | |
| 70.2854% | |
| 151.7615% | |
| 297.8908% | |
| 151.4225% | |
| 76.7592% | |
| 103.909% | |
| 273.2451% | |
| 91.6661% |