Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France 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 Caisse Régionale de Crédit Agricole Mutu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2010 to 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. Also explore Caisse Régionale de Crédit Agricole Mutu equity growth rate to track the company's year-over-year net asset growth rate.

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

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale de Crédit Agricole Mutu.

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