Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — 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 Caisse Regionale de Credit Agricole Mutu (CCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Capital Reinvestment Ratio (2007–2024)
This chart tracks Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Year-by-year Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024. For live market cap and broader valuation context, see Caisse Regionale de Credit Agricole Mutu market cap and net worth.
| 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 | — |