Cash Flow to CAPEX (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash Flow to CAPEX (TTM) Data

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Date Value
March 31, 2024 --
September 30, 2023 --
March 31, 2023 --
September 30, 2022 --
March 31, 2022 --
September 30, 2021 --
March 31, 2021 --
September 30, 2020 --
March 31, 2020 --
September 30, 2019 --
March 31, 2019 --
September 30, 2018 --
March 31, 2018 --
September 30, 2017 --
March 31, 2017 --
Date Value
September 30, 2016 --
March 31, 2016 --
September 30, 2015 --
March 31, 2015 --
September 30, 2014 --
March 31, 2014 --
September 30, 2013 --
March 31, 2013 --
September 30, 2012 --
March 31, 2012 --
September 30, 2011 --
March 31, 2011 --
September 30, 2010 --
March 31, 2010 --

Cash Flow To Capex Definition

Cash flow to capital expenditures (capex) reviews how many times cash flow is greater than capex. A ratio of one means each dollar that is coming into a company, it is spending it on capital purchases. A ratio of 50 means that cash flow from operations is 50 times higher than a company's spending on PPE.

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Cash Flow to CAPEX (TTM) Range, Past 5 Years

Minimum
Sep 2019
Maximum
Mar 2024
Average
Median