Credo Technology Group Holding Ltd Cash Flow Reinvestment Rate
Credo Technology Group Holding Ltd cash flow reinvestment rate. Credo Technology Group Holding Ltd (CRDO) has a Cash Flow Reinvestment Rate of 0.29x as of July 2026, reinvesting $26.34 Million (capex $7.28 Million plus investments $-19.05 Million) from operating cash flow of $90.23 Million. Explore Credo Technology Group Holding Ltd (CRDO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Credo Technology Group Holding Ltd (2024–2026)
Cash flow reinvestment rate of Credo Technology Group Holding Ltd from 2024 to 2026. Historical reinvestment intensity for Credo Technology Group Holding Ltd across 3 annual periods. Explore CRDO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Credo Technology Group Holding Ltd Cash Flow Reinvestment Rate by Year (2024–2026)
Credo Technology Group Holding Ltd cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for Credo Technology Group Holding Ltd. For the full cash flow conversion analysis, see Credo Technology Group Holding Ltd (CRDO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | $140.62 Million | $464.29 Million | $57.30 Million | ▼ -86.7% |
| 2025 | 2.27x | $148.05 Million | $65.08 Million | $36.06 Million | ▼ -71.9% |
| 2024 | 8.10x | $265.14 Million | $32.74 Million | $15.65 Million | — |