Credit Agricole SA (ACA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Credit Agricole SA (ACA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.05 Billion) in capital expenditures (€649.00 Million). Check ACA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€9.05 Billion
EUR

Capital Expenditures

€649.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Credit Agricole SA Capital Reinvestment Ratio (2004–2025)

This chart tracks Credit Agricole SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Credit Agricole SA (ACA) cash flow conversion.

Annual Capital Reinvestment Ratio for Credit Agricole SA (2004–2025)

Year-by-year Capital Reinvestment Ratio for Credit Agricole SA from 2004 to 2025. See Credit Agricole SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €19.01 Billion €1.12 Billion ▼ -96.8%
2022 1.83x €594.00 Million €1.09 Billion ▲ +2187.5%
2021 0.08x €10.93 Billion €876.00 Million ▲ +513.8%
2020 0.01x €57.29 Billion €748.00 Million ▼ -90.6%
2019 0.14x €6.84 Billion €947.00 Million ▲ +401.9%
2018 0.03x €24.93 Billion €688.00 Million ▼ -25.6%
2017 0.04x €28.58 Billion €1.06 Billion ▼ -38.0%
2013 0.06x €10.30 Billion €616.00 Million ▲ +187.7%
2012 0.02x €19.25 Billion €400.00 Million ▼ -90.7%
2011 0.22x €3.52 Billion €787.00 Million ▼ -74.2%
2009 0.87x €1.07 Billion €923.00 Million ▲ +397.0%
2008 0.17x €3.62 Billion €631.00 Million ▲ +579.4%
2007 0.03x €31.63 Billion €811.00 Million ▼ -23.9%
2004 0.03x €9.71 Billion €327.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow