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

Latest as of July 2026: 0.29x

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. See CRDO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$26.34 Million
Capex + Investments

Operating Cash Flow

$90.23 Million
USD

Capital Expenditures

$7.28 Million
USD

Credo Technology Group Holding Ltd Cash Flow Reinvestment Rate (2024–2026)

Historical reinvestment intensity for Credo Technology Group Holding Ltd across 3 annual periods. For the full cash flow conversion analysis, see Credo Technology Group Holding Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Credo Technology Group Holding Ltd (2024–2026)

Year-by-year capital reinvestment analysis for Credo Technology Group Holding Ltd. See CRDO FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow