Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — 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. Check Caisse Régionale de Crédit Agricole Mutu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France across 10 annual periods. Explore how much of Caisse Régionale de Crédit Agricole Mutu's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2010–2025)
Year-by-year capital reinvestment analysis for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France. For live market cap and broader valuation context, see CAF market cap overview.
| 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 | — |