Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Capital Reinvestment Ratio
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). Check CAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CAF cash flow conversion.
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. See CAF free cash flow to operating cash ratio 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 | €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 | — |