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

Latest as of September 2025: 0.00x

Codere Online US Corp (CDRO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $4.93 (capex $4.93 ) from operating cash flow of $4.40 Million. Explore Codere Online US Corp (CDRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.93
Capex + Investments

Operating Cash Flow

$4.40 Million
USD

Capital Expenditures

$4.93
USD

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

Historical reinvestment intensity for Codere Online US Corp across 3 annual periods. Also explore how large is Codere Online US Corp's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Codere Online US Corp. For live market cap and broader valuation context, see Codere Online US Corp market capitalisation.

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