Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (€86.28 Million) in capital expenditures (€11.96 Million). Check how tangible is Caisse régionale de Crédit Agricole Mutu's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€86.28 Million
EUR

Capital Expenditures

€11.96 Million
EUR

Data as of

Jun 2026
Most recent filing

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Capital Reinvestment Ratio (2008–2025)

This chart tracks Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu (CRAV) cash conversion ratio.

Annual Capital Reinvestment Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2008–2025)

Year-by-year Capital Reinvestment Ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée from 2008 to 2025. See free cash flow generation of Caisse régionale de Crédit Agricole Mutu to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €362.98 Million €26.07 Million ▼ -53.3%
2024 0.15x €271.51 Million €41.71 Million ▲ +754.0%
2022 0.02x €1.60 Billion €28.72 Million ▼ -69.0%
2021 0.06x €490.90 Million €28.53 Million ▼ -6.7%
2019 0.06x €540.89 Million €33.69 Million ▲ +5.3%
2017 0.06x €339.90 Million €20.10 Million ▲ +218.2%
2016 0.02x €736.74 Million €13.69 Million ▼ -95.0%
2015 0.37x €76.19 Million €28.29 Million ▼ -65.8%
2014 1.09x €25.16 Million €27.31 Million ▲ +5951.5%
2011 0.02x €357.64 Million €6.42 Million ▼ -75.3%
2009 0.07x €110.81 Million €8.04 Million ▲ +208.2%
2008 0.02x €555.75 Million €13.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow