Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Capital Reinvestment Ratio
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC capital reinvestment ratio. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (€11.19 Million) in capital expenditures (€5.01 Million). See how much free cash does Caisse Regionale de Credit Agricole Mutu generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Capital reinvestment ratio of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024. This chart tracks Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Caisse Regionale de Credit Agricole Mutu to measure the company's free cash flow as a share of total liabilities.
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Capital Reinvestment Ratio by Year (2007–2024)
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CCN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | €33.14 Million | €28.01 Million | ▲ +1229.3% |
| 2021 | 0.06x | €542.64 Million | €34.50 Million | ▼ -80.9% |
| 2020 | 0.33x | €133.28 Million | €44.47 Million | ▲ +120.2% |
| 2018 | 0.15x | €197.41 Million | €29.92 Million | ▲ +32.0% |
| 2017 | 0.11x | €202.91 Million | €23.30 Million | ▲ +234.1% |
| 2016 | 0.03x | €456.79 Million | €15.70 Million | ▼ -71.2% |
| 2015 | 0.12x | €149.77 Million | €17.89 Million | ▼ -89.9% |
| 2014 | 1.19x | €11.96 Million | €14.18 Million | ▲ +341.4% |
| 2013 | 0.27x | €68.27 Million | €18.34 Million | ▲ +187.1% |
| 2012 | 0.09x | €32.35 Million | €3.03 Million | ▼ -91.8% |
| 2011 | 1.14x | €7.72 Million | €8.76 Million | ▼ -66.7% |
| 2010 | 3.41x | €5.64 Million | €19.23 Million | ▲ +1880.1% |
| 2009 | 0.17x | €138.58 Million | €23.87 Million | ▲ +17.4% |
| 2007 | 0.15x | €66.47 Million | €9.75 Million | — |