Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CRTO cash flow metrics.
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. 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.
| 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 | — |