Caisse Reg Cred Agric Mut Tourain Poitou Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Caisse Reg Cred Agric Mut Tourain Poitou capital reinvestment ratio. 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). Check Caisse Reg Cred Agric Mut Tourain Poitou total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2024. This chart tracks Caisse Reg Cred Agric Mut Tourain Poitou's Capital Reinvestment Ratio across 17 annual periods. Also explore Caisse Reg Cred Agric Mut Tourain Poitou net asset momentum to track the company's year-over-year net asset growth rate.

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

Caisse Reg Cred Agric Mut Tourain Poitou capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see CRTO operating cash flow.

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