Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€226.73 Million) in capital expenditures (€15.84 Million). See cash generation quality of Caisse Régionale de Crédit Agricole Mutu to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€226.73 Million
EUR

Capital Expenditures

€15.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Capital Reinvestment Ratio (2010–2025)

This chart tracks Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2010–2025)

Year-by-year Capital Reinvestment Ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2010 to 2025. For live market cap and broader valuation context, see CAF market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €449.29 Million €28.34 Million ▲ +3538.8%
2021 0.00x €2.46 Billion €4.26 Million ▼ -69.3%
2020 0.01x €2.13 Billion €12.02 Million ▼ -76.6%
2019 0.02x €612.12 Million €14.79 Million ▼ -32.3%
2018 0.04x €1.02 Billion €36.52 Million ▼ -73.8%
2017 0.14x €270.86 Million €36.93 Million ▲ +672.4%
2016 0.02x €2.03 Billion €35.77 Million ▼ -88.6%
2014 0.16x €351.23 Million €54.50 Million ▲ +906.3%
2013 0.02x €1.22 Billion €18.84 Million ▼ -62.2%
2010 0.04x €601.83 Million €24.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow