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). Check Caisse Regionale de Credit Agricole Mutu tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CCN 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. See cash generation quality of Caisse Regionale de Credit Agricole Mutu to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |