Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Reinvestment Rate
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow reinvestment rate. Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €15.84 Million (capex €15.84 Million ) from operating cash flow of €226.73 Million. Explore CAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2010–2025)
Cash flow reinvestment rate of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2010 to 2025. Historical reinvestment intensity for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 10 annual periods. Explore CAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Reinvestment Rate by Year (2010–2025)
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale de Crédit Agricole Mutu.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €28.34 Million | €449.29 Million | €28.34 Million | ▲ +466.9% |
| 2021 | 0.01x | €27.36 Million | €2.46 Billion | €4.26 Million | ▼ -33.8% |
| 2020 | 0.02x | €35.79 Million | €2.13 Billion | €12.02 Million | ▼ -73.6% |
| 2019 | 0.06x | €38.96 Million | €612.12 Million | €14.79 Million | ▼ -21.0% |
| 2018 | 0.08x | €82.37 Million | €1.02 Billion | €36.52 Million | ▼ -46.3% |
| 2017 | 0.15x | €40.59 Million | €270.86 Million | €36.93 Million | ▼ -79.4% |
| 2016 | 0.73x | €1.47 Billion | €2.03 Billion | €35.77 Million | ▲ +344.2% |
| 2014 | 0.16x | €57.49 Million | €351.23 Million | €54.50 Million | ▲ +935.4% |
| 2013 | 0.02x | €19.31 Million | €1.22 Billion | €18.84 Million | ▼ -61.2% |
| 2010 | 0.04x | €24.54 Million | €601.83 Million | €24.54 Million | — |