Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€151.19 Million) in capital expenditures (€2.15 Million). Check Caisse Régionale du Crédit Agricole Alpe tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€151.19 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Data as of

Jun 2025
Most recent filing

Caisse Régionale du Crédit Agricole Alpes Provence Capital Reinvestment Ratio (2004–2024)

This chart tracks Caisse Régionale du Crédit Agricole Alpes Provence's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Caisse Régionale du Crédit Agricole Alpe (CRAP) cash flow conversion.

Annual Capital Reinvestment Ratio for Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)

Year-by-year Capital Reinvestment Ratio for Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024. See CRAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €220.00 Million €13.20 Million ▲ +810.4%
2021 0.01x €720.69 Million €4.75 Million ▼ -41.0%
2020 0.01x €1.21 Billion €13.50 Million ▼ -89.5%
2019 0.11x €75.17 Million €7.96 Million ▲ +131.6%
2018 0.05x €261.96 Million €11.98 Million ▼ -21.3%
2017 0.06x €232.45 Million €13.50 Million ▲ +320.0%
2016 0.01x €608.18 Million €8.41 Million ▼ -84.0%
2014 0.09x €250.86 Million €21.71 Million ▼ -84.5%
2011 0.56x €129.53 Million €72.12 Million ▲ +469.9%
2008 0.10x €178.21 Million €17.41 Million ▼ -37.3%
2005 0.16x €134.72 Million €20.99 Million ▲ +28.5%
2004 0.12x €145.99 Million €17.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow