Credo Technology Group Holding Ltd (CRDO) — Cash Flow Reinvestment Rate

Latest as of January 2026: 1.15x

Credo Technology Group Holding Ltd (CRDO) has a Cash Flow Reinvestment Rate of 1.15x as of January 2026, reinvesting $191.51 Million (capex $26.51 Million plus investments $165.00 Million) from operating cash flow of $166.22 Million. Explore Credo Technology Group Holding Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x

(Capex + Investments) / Operating CF

Total Reinvested

$191.51 Million

Capex + Investments

Operating Cash Flow

$166.22 Million

USD

Capital Expenditures

$26.51 Million

USD

Credo Technology Group Holding Ltd Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Credo Technology Group Holding Ltd across 2 annual periods. Also explore balance sheet size of Credo Technology Group Holding Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Credo Technology Group Holding Ltd (2024–2025)

Year-by-year capital reinvestment analysis for Credo Technology Group Holding Ltd. For live market cap and broader valuation context, see market value of Credo Technology Group Holding Ltd.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow