Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€473.67 Million) in capital expenditures (€12.86 Million). See Caisse régionale de Crédit Agricole Mutu balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€473.67 Million
EUR

Capital Expenditures

€12.86 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC Capital Reinvestment Ratio (2010–2025)

This chart tracks Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Caisse régionale de Crédit Agricole Mutu to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (2010–2025)

Year-by-year Capital Reinvestment Ratio for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC from 2010 to 2025. For live market cap and broader valuation context, see CIV market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €204.61 Million €19.15 Million ▼ -83.0%
2024 0.55x €15.70 Million €8.63 Million ▲ +6449.9%
2022 0.01x €962.18 Million €8.07 Million ▼ -79.3%
2021 0.04x €234.63 Million €9.48 Million ▼ -69.7%
2020 0.13x €60.75 Million €8.09 Million ▲ +155.3%
2019 0.05x €254.83 Million €13.30 Million ▼ -72.1%
2018 0.19x €81.86 Million €15.28 Million ▼ -93.3%
2017 2.79x €5.18 Million €14.49 Million ▲ +19243.3%
2016 0.01x €433.46 Million €6.26 Million ▼ -90.5%
2015 0.15x €32.79 Million €4.97 Million ▲ +49.0%
2014 0.10x €28.38 Million €2.89 Million ▲ +424.3%
2012 0.02x €42.33 Million €822.00K ▼ -66.7%
2010 0.06x €164.79 Million €9.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow