Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Capital Reinvestment Ratio
Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.35 Million) in capital expenditures (€1.75 Million). Check tangible net worth ratio of Caisse Régionale de Crédit Agricole du M 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 du Morbihan Capital Reinvestment Ratio (2004–2025)
This chart tracks Caisse Régionale de Crédit Agricole du Morbihan's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caisse Régionale de Crédit Agricole du M.
Annual Capital Reinvestment Ratio for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)
Year-by-year Capital Reinvestment Ratio for Caisse Régionale de Crédit Agricole du Morbihan from 2004 to 2025. See Caisse Régionale de Crédit Agricole du M free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €59.03 Million | €17.86 Million | ▲ +5771.5% |
| 2022 | 0.01x | €553.37 Million | €2.85 Million | ▼ -85.6% |
| 2021 | 0.04x | €134.14 Million | €4.79 Million | ▼ -98.7% |
| 2020 | 2.80x | €2.01 Million | €5.64 Million | ▲ +8893.1% |
| 2019 | 0.03x | €170.51 Million | €5.32 Million | ▲ +154.2% |
| 2016 | 0.01x | €342.36 Million | €4.20 Million | ▼ -51.3% |
| 2015 | 0.03x | €124.73 Million | €3.14 Million | ▼ -78.4% |
| 2014 | 0.12x | €62.86 Million | €7.32 Million | ▲ +299.2% |
| 2012 | 0.03x | €134.47 Million | €3.92 Million | ▼ -92.2% |
| 2008 | 0.37x | €13.97 Million | €5.22 Million | ▲ +336.6% |
| 2007 | 0.09x | €73.00 Million | €6.25 Million | ▲ +96.1% |
| 2006 | 0.04x | €88.99 Million | €3.88 Million | ▼ -76.4% |
| 2005 | 0.18x | €23.14 Million | €4.28 Million | ▲ +7003.2% |
| 2004 | 0.00x | €89.52 Million | €233.00K | — |