Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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). See Caisse Régionale de Crédit Agricole du M balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€8.35 Million
EUR

Capital Expenditures

€1.75 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Caisse Régionale de Crédit Agricole du M to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Caisse Régionale de Crédit Agricole du M market cap and net worth.

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