Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€321.08 Million) in capital expenditures (€9.34 Million). Check CRLA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€321.08 Million
EUR

Capital Expenditures

€9.34 Million
EUR

Data as of

Jun 2026
Most recent filing

Caisse Regionale de Credit Agricole Mutuel du Languedoc Capital Reinvestment Ratio (2006–2025)

This chart tracks Caisse Regionale de Credit Agricole Mutuel du Languedoc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CRLA operating cash flow.

Annual Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel du Languedoc (2006–2025)

Year-by-year Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel du Languedoc from 2006 to 2025. See cash generation quality of Caisse Regionale de Credit 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 0.11x €442.33 Million €47.77 Million ▲ +486.2%
2021 0.02x €974.94 Million €17.96 Million ▲ +2.8%
2020 0.02x €745.78 Million €13.37 Million ▼ -42.5%
2019 0.03x €436.74 Million €13.61 Million ▼ -69.6%
2018 0.10x €85.08 Million €8.73 Million ▲ +2232.3%
2016 0.00x €791.89 Million €3.48 Million ▼ -88.5%
2015 0.04x €207.05 Million €7.93 Million ▼ -34.7%
2013 0.06x €132.77 Million €7.78 Million ▲ +134.2%
2011 0.03x €157.86 Million €3.95 Million ▼ -96.9%
2010 0.81x €5.16 Million €4.18 Million ▲ +2779.0%
2009 0.03x €36.51 Million €1.03 Million ▼ -39.3%
2008 0.05x €120.79 Million €5.59 Million ▼ -6.8%
2007 0.05x €276.51 Million €13.74 Million ▼ -36.9%
2006 0.08x €245.87 Million €19.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow