Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (€289.08 Million) in capital expenditures (€7.27 Million). See Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€289.08 Million
EUR

Capital Expenditures

€7.27 Million
EUR

Data as of

Jun 2024
Most recent filing

Caisse Reg Cred Agric Mut Tourain Poitou Capital Reinvestment Ratio (2004–2024)

This chart tracks Caisse Reg Cred Agric Mut Tourain Poitou's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2024)

Year-by-year Capital Reinvestment Ratio for Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2024. For live market cap and broader valuation context, see Caisse Reg Cred Agric Mut Tourain Poitou market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.14x €118.54 Million €16.90 Million ▲ +614.7%
2022 0.02x €437.93 Million €8.74 Million ▲ +55.8%
2021 0.01x €630.42 Million €8.07 Million ▼ -74.8%
2020 0.05x €85.94 Million €4.36 Million ▼ -5.6%
2019 0.05x €119.03 Million €6.40 Million ▲ +235.7%
2016 0.02x €585.27 Million €9.38 Million ▼ -93.9%
2015 0.26x €33.67 Million €8.87 Million ▼ -4.6%
2014 0.28x €51.01 Million €14.09 Million ▼ -67.2%
2013 0.84x €16.15 Million €13.59 Million ▲ +1754.2%
2011 0.05x €86.04 Million €3.90 Million ▼ -91.5%
2010 0.53x €12.27 Million €6.53 Million ▲ +536.5%
2009 0.08x €77.18 Million €6.45 Million ▲ +462.3%
2008 0.01x €273.27 Million €4.06 Million ▼ -72.2%
2007 0.05x €137.78 Million €7.37 Million ▼ -67.5%
2006 0.16x €88.08 Million €14.51 Million ▼ -85.6%
2005 1.14x €6.31 Million €7.20 Million ▲ +1675.9%
2004 0.06x €112.34 Million €7.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow