Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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 reinvestment intensity of Caisse Régionale de Crédit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€15.84 Million
Capex + Investments

Operating Cash Flow

€226.73 Million
EUR

Capital Expenditures

€15.84 Million
EUR

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. Also explore Caisse Régionale de Crédit Agricole Mutu assets under control for the complete picture of this company's asset base.

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 how much is Caisse Régionale de Crédit Agricole Mutu worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow