Codere Online US Corp (CDRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Codere Online US Corp (CDRO) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.40 Million) in capital expenditures ($4.93). See Codere Online US Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$4.40 Million
USD

Capital Expenditures

$4.93
USD

Data as of

Sep 2025
Most recent filing

Codere Online US Corp Capital Reinvestment Ratio (2020–2025)

This chart tracks Codere Online US Corp's Capital Reinvestment Ratio across 3 annual periods. Check CDRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Codere Online US Corp (2020–2025)

Year-by-year Capital Reinvestment Ratio for Codere Online US Corp from 2020 to 2025. For live market cap and broader valuation context, see Codere Online US Corp market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $16.51 Million $85.00K ▼ -92.1%
2024 0.06x $3.94 Million $256.00K ▲ +304.5%
2020 0.02x $3.43 Million $55.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow