Codere Online US Corp (CDRO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Codere Online US Corp (CDRO) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $85.65K (capex $85.65K ) from operating cash flow of $5.19 Million. See how much free cash does Codere Online US Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$85.65K
Capex + Investments

Operating Cash Flow

$5.19 Million
USD

Capital Expenditures

$85.65K
USD

Codere Online US Corp Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Codere Online US Corp across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Codere Online US Corp.

Annual Cash Flow Reinvestment Rate for Codere Online US Corp (2020–2025)

Year-by-year capital reinvestment analysis for Codere Online US Corp. See financial flexibility index of Codere Online US Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.01x $85.00K $16.51 Million $85.00K ▼ -96.0%
2024 0.13x $512.00K $3.94 Million $256.00K ▲ +518.1%
2020 0.02x $72.00K $3.43 Million $55.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow