Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Capital Reinvestment Ratio
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). Check CIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu (CIV) cash flow conversion.
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. See how much free cash does Caisse régionale de Crédit Agricole Mutu generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |