Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Capital Reinvestment Ratio
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (€106.79 Million) in capital expenditures (€13.19 Million). See how leveraged is Caisse Regionale de Credit Agricole Mutu's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Capital Reinvestment Ratio (2004–2022)
This chart tracks Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's Capital Reinvestment Ratio across 15 annual periods. Check Caisse Regionale de Credit Agricole Mutu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)
Year-by-year Capital Reinvestment Ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2022. For live market cap and broader valuation context, see Caisse Regionale de Credit Agricole Mutu (CRLO) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €345.54 Million | €12.97 Million | ▼ -80.7% |
| 2021 | 0.19x | €144.03 Million | €27.97 Million | ▼ -12.4% |
| 2020 | 0.22x | €101.50 Million | €22.50 Million | ▲ +59.5% |
| 2019 | 0.14x | €105.01 Million | €14.60 Million | ▼ -70.2% |
| 2018 | 0.47x | €34.37K | €16.01K | ▼ -89.4% |
| 2017 | 4.39x | €7.21K | €31.68K | ▲ +13173.5% |
| 2016 | 0.03x | €445.42K | €14.73K | ▲ +7.1% |
| 2015 | 0.03x | €107.67K | €3.33K | ▼ -51.0% |
| 2012 | 0.06x | €109.69 Million | €6.92 Million | ▲ +228.1% |
| 2010 | 0.02x | €184.82 Million | €3.55 Million | ▼ -75.6% |
| 2009 | 0.08x | €46.62 Million | €3.67 Million | ▲ +133.6% |
| 2008 | 0.03x | €81.86 Million | €2.76 Million | ▼ -20.0% |
| 2007 | 0.04x | €170.06 Million | €7.17 Million | ▼ -65.9% |
| 2006 | 0.12x | €132.23 Million | €16.35 Million | ▼ -57.3% |
| 2004 | 0.29x | €112.55 Million | €32.56 Million | — |