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). Check Caisse Regionale de Credit Agricole Mutu tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CRLO cash generation efficiency.
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. See CRLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |