$16.51▼-0.69 (-4.01%)Earnings in 2d
Extended:$16.51+0.00 (+0.00%)
CapEx to Operating CF
45.91%
TTM · Retrieved:
THKLY CapEx to Operating CF
Current (TTM)45.91%retrieved
Current (TTM)45.91%retrieved
THKLY CapEx/OCF (32.44% → 45.91%)
Latest values, visible window
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What is capex to operating cf?
Capital expenditure as percentage of operating cash flow.
THKLY capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 44.2009% | |
| 104.0511% | |
| 68.7608% | |
| 78.2913% | |
| 123.0455% | |
| 70.9044% | |
| 102.8503% | |
| 54.6513% | |
| 61.2931% | |
| 0% | |
| 78.5805% | |
| 40.3909% | |
| 45.6263% | |
| 74.9301% | |
| 79.5201% | |
| 28.0267% | |
| 164.2808% | |
| 65.5129% | |
| 101.2228% | |
| 42.9225% | |
| 61.9618% | |
| 31.1154% | |
| 32.4436% |
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