Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€111.52 Million) in capital expenditures (€7.63 Million). Check how tangible is Caisse Regionale De Credit Agricole Mutu's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€111.52 Million
EUR

Capital Expenditures

€7.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Capital Reinvestment Ratio (2011–2025)

This chart tracks Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Caisse Regionale De Credit Agricole Mutu cash conversion from operations.

Annual Capital Reinvestment Ratio for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)

Year-by-year Capital Reinvestment Ratio for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025. See Caisse Regionale De Credit Agricole Mutu (CRSU) 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
2025 0.05x €247.13 Million €12.64 Million ▼ -95.7%
2024 1.18x €8.32 Million €9.85 Million ▲ +16444.8%
2022 0.01x €992.26 Million €7.11 Million ▼ -66.4%
2021 0.02x €390.14 Million €8.31 Million ▼ -99.8%
2020 8.67x €1.94 Million €16.85 Million ▲ +32100.9%
2019 0.03x €488.93 Million €13.16 Million ▼ -85.5%
2018 0.19x €138.35 Million €25.71 Million ▲ +456.2%
2016 0.03x €799.81 Million €26.72 Million ▼ -44.4%
2015 0.06x €143.80 Million €8.64 Million ▼ -59.4%
2013 0.15x €60.55 Million €8.97 Million ▲ +224.0%
2011 0.05x €371.98 Million €17.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow