Codere Online US Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Codere Online US Corp cash flow reinvestment rate. 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. Explore CDRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Codere Online US Corp from 2020 to 2025. Historical reinvestment intensity for Codere Online US Corp across 3 annual periods. Explore how much does Codere Online US Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Codere Online US Corp cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Codere Online US Corp. For the full cash flow conversion analysis, see Codere Online US Corp (CDRO) cash conversion ratio.

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