Credit Agricole SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Credit Agricole SA cash flow reinvestment rate. Credit Agricole SA (ACA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €649.00 Million (capex €649.00 Million ) from operating cash flow of €9.05 Billion. Explore cash flow to debt ratio of Credit Agricole SA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€649.00 Million
Capex + Investments

Operating Cash Flow

€9.05 Billion
EUR

Capital Expenditures

€649.00 Million
EUR

Cash Flow Reinvestment Rate of Credit Agricole SA (2004–2025)

Cash flow reinvestment rate of Credit Agricole SA from 2004 to 2025. Historical reinvestment intensity for Credit Agricole SA across 14 annual periods. Explore how much does Credit Agricole SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Credit Agricole SA Cash Flow Reinvestment Rate by Year (2004–2025)

Credit Agricole SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Credit Agricole SA. For the full cash flow conversion analysis, see ACA cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €1.12 Billion €19.01 Billion €1.12 Billion ▼ -99.4%
2022 10.35x €6.15 Billion €594.00 Million €1.09 Billion ▲ +4688.7%
2021 0.22x €2.36 Billion €10.93 Billion €876.00 Million ▲ +397.6%
2020 0.04x €2.49 Billion €57.29 Billion €748.00 Million ▼ -95.9%
2019 1.06x €7.23 Billion €6.84 Billion €947.00 Million ▲ +979.4%
2018 0.10x €2.44 Billion €24.93 Billion €688.00 Million ▼ -23.1%
2017 0.13x €3.64 Billion €28.58 Billion €1.06 Billion ▲ +108.1%
2013 0.06x €631.00 Million €10.30 Billion €616.00 Million ▲ +194.7%
2012 0.02x €400.00 Million €19.25 Billion €400.00 Million ▼ -90.7%
2011 0.22x €787.00 Million €3.52 Billion €787.00 Million ▼ -74.2%
2009 0.87x €923.00 Million €1.07 Billion €923.00 Million ▲ +397.0%
2008 0.17x €631.00 Million €3.62 Billion €631.00 Million ▲ +579.4%
2007 0.03x €811.00 Million €31.63 Billion €811.00 Million ▼ -23.9%
2004 0.03x €327.00 Million €9.71 Billion €327.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow