Credo Technology Group Holding Ltd (CRDO) — Cash Flow Reinvestment Rate
Credo Technology Group Holding Ltd (CRDO) has a Cash Flow Reinvestment Rate of 1.11x as of April 2026, reinvesting $202.11 Million (capex $4.77 Million plus investments $-197.33 Million) from operating cash flow of $182.24 Million. Check Credo Technology Group Holding Ltd (CRDO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Credo Technology Group Holding Ltd Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for Credo Technology Group Holding Ltd across 3 annual periods. Explore CRDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Credo Technology Group Holding Ltd market cap and net worth.
| 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 | — |