TREX CapEx to Operating CF
Trex Company, Inc. Common Stock · CapEx to Operating CF
TREX CapEx to Operating CF
Latest reported12.97%period ending
TREX Quarterly CapEx/OCF (5.97% → 12.97%)
Latest values, visible window
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TREX capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 12.9713% | |
| -21.0741% | |
| 66.2401% | |
| 29.112% | |
| 20.4423% | |
| -52.0222% | |
| -954.2783% | |
| 58.9623% | |
| 18.3194% | |
| -21.6727% | |
| 52.5411% | |
| 16.9377% | |
| 19.3347% | |
| -33.941% | |
| -241.5966% | |
| 76.3901% | |
| 38.168% | |
| 30.1682% | |
| 24.0978% | |
| 22.5589% | |
| 29.5483% | |
| -40.7459% | |
| 41.8395% | |
| 82.6896% | |
| 52.1744% | |
| -20.9004% | |
| 52.8867% | |
| 31.9429% | |
| 6.8044% | |
| -7.8616% | |
| 53.6436% | |
| 3.3441% | |
| 12.7154% | |
| -5.5398% | |
| 43.5534% | |
| 4.2958% | |
| 3.2497% | |
| -4.9882% | |
| 176.2965% | |
| 5.0598% | |
| 2.7398% | |
| -2.887% | |
| 10.0113% | |
| 10.4642% | |
| 9.4611% | |
| -11.1791% | |
| 31.3885% | |
| 11.4182% | |
| 1.8602% | |
| -3.8866% | |
| -48.3505% | |
| 12.6486% | |
| 3.5918% | |
| -2.896% | |
| 2,911.9403% | |
| 11.0688% | |
| 2.1565% | |
| -2.6086% | |
| -17.2089% | |
| 3.4201% | |
| 20.4922% | |
| -24.0833% | |
| -30.5528% | |
| 8.5867% | |
| 3.4618% | |
| -6.9751% | |
| -14.917% | |
| 4.556% | |
| 7.1346% | |
| -208.0366% | |
| -13.7902% | |
| 5.1805% | |
| 3.9024% | |
| -18.6045% | |
| -17.0666% | |
| 68.8182% | |
| 20.3398% | |
| -47.4234% | |
| -45.1311% | |
| -1,106.3676% | |
| 16.3253% | |
| -70.0442% | |
| -20.0114% | |
| 81.2148% | |
| 62.9556% | |
| -72.1929% | |
| -78.3043% | |
| 26.4748% | |
| 27.5482% | |
| 11.8061% | |
| -24.3584% | |
| 46.0744% | |
| -62.0763% | |
| 19.1963% | |
| -48.6818% | |
| 6.7191% | |
| 1.5572% | |
| 3.4375% | |
| -177.1915% | |
| 145.24% |