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. Explore Cordel Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see how much is Cordel Group PLC worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow