Cordel Group PLC (CRDL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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. See Cordel Group PLC (CRDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cordel Group PLC (None–None)
Year-by-year capital reinvestment analysis for Cordel Group PLC. See CRDL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow