Cato

Cato CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Cato (CATO) as of Oct 26, 2026 is -257.56 %. In the previous year, CapEx to Operating Cash Flow Ratio was -39.87 % — a change of 546.04% (lower).

CapEx/OCF

-257.56 %

YoY

546.04%

Last updated:

CapEx to Operating Cash Flow Ratio of Cato is 2026 -257.56 % . CapEx to Operating Cash Flow Ratio of Cato was 2025 -39.87 % . It decreases by 546.04% lower compared to the previous year.

The Cato CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
7.23 USD
Jan 1, 2020
15.56 USD
Jan 1, 2021
-45.44 USD
Jan 1, 2022
6.87 USD
Jan 1, 2023
145.35 USD
Jan 1, 2024
2,627.25 USD
Jan 1, 2025
-39.87 USD
Jan 1, 2026
-257.56 USD
The Cato CapEx/OCF history
YEARCapEx/OCFYoY
-257.56 %+546.04%
-39.87 %-101.52%
2,627.25 %+1,707.56%
145.35 %+2,016.94%
6.87 %-115.11%
-45.44 %-392.14%
15.56 %+115.23%
7.23 %-76.56%
30.83 %-18.53%
37.84 %+33.86%
28.27 %+14.90%
24.61 %-27.48%
33.93 %—

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Cato Stock analysis

What does Cato do? Cato Corp is a retailer specializing in women's fashion. It was founded in 1946 by Wayland Henry Cato and is based in Charlotte, North Carolina. The company started as a small family business and has grown over the years to become one of the leading fashion stores in the USA. Cato Corp operates over 1,300 stores in 33 states and employs more than 10,000 employees. They offer a wide range of clothing styles for women of all ages and sizes. Cato is known for its fashionable clothing at affordable prices. The company's business model is based on three pillars: Convenience, Value, and Fashion. Convenience focuses on providing customers with a simple and hassle-free shopping experience. Cato also offers online shopping options for added convenience. Value ensures that customers receive excellent value for their money. Cato offers trendy clothing at low prices, allowing customers to acquire a wide range of clothing styles at affordable prices. Fashion aims to offer fashionable clothing and accessories that align with current trends. Cato works closely with designers to ensure that the clothing offered meets the desires and requirements of customers. The company has also developed its own brand called "Cato Fashions," which is an exclusive and affordable collection designed specifically for women. They also operate a plus-size shop called "It's Fashion Metro Plus" catering to sizes 16 to 24, offering a wide range of dresses, blouses, pants, and accessories specifically designed for women in these sizes. Another area is "Versona," which focuses on accessories such as shoes, bags, and jewelry. Versona stores are fashionable and stylish, offering a wide range of accessories to complement any outfit. Overall, Cato Corp is a retailer specializing in women's fashion, offering a wide range of clothing styles and accessories. The company has earned a good reputation for its affordable prices and trendy clothing, and it operates based on the pillars of convenience, value, and fashion. Cato is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cato stock

CapEx to Operating Cash Flow Ratio of Cato is -257.56 % in 2026.

CapEx to Operating Cash Flow Ratio of Cato changed from -39.87 % to -257.56 %, representing a 546.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Cato since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Cato with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Cato

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