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 CAF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Caisse Régionale de Crédit Agricole Mutu (CAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Caisse Régionale de Crédit Agricole Mutu (CAF) total market value.

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