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. See CAF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Caisse Régionale de Crédit Agricole Mutu generate cash.
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. See financial flexibility index of Caisse Régionale de Crédit Agricole Mutu to measure the company's free cash flow as a share of total liabilities.
| 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 | — |