Codere Online US Corp (CDRO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Codere Online US Corp (CDRO) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.19 Million) in capital expenditures ($85.65K). Check CDRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$5.19 Million
USD

Capital Expenditures

$85.65K
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Codere Online US Corp.

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. See Codere Online US Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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