Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

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 CCN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€11.19 Million
EUR

Capital Expenditures

€5.01 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check Caisse Regionale de Credit Agricole Mutu (CCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CCN stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow