Cordel Group PLC Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
Cordel Group PLC cash flow reinvestment rate. Cordel Group PLC (CRDL) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX25.79K (capex GBX25.79K ) from operating cash flow of GBX515.39K. Explore CRDL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX25.79K
Capex + Investments
Operating Cash Flow
GBX515.39K
GBX
Capital Expenditures
GBX25.79K
GBX
Cordel Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Cordel Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cordel Group PLC. For the full cash flow conversion analysis, see CRDL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow