Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire 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). Check Caisse Regionale de Credit Agricole Mutu (CRLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€106.79 Million
EUR

Capital Expenditures

€13.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)

Capital reinvestment ratio of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2022. This chart tracks Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's Capital Reinvestment Ratio across 15 annual periods. Also explore Caisse Regionale de Credit Agricole Mutu (CRLO) net asset momentum to track the company's year-over-year net asset growth rate.

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Capital Reinvestment Ratio by Year (2004–2022)

Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRLO) cash conversion ratio.

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