Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.45x

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting €5.01 Million (capex €5.01 Million ) from operating cash flow of €11.19 Million. Explore CCN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

€5.01 Million
Capex + Investments

Operating Cash Flow

€11.19 Million
EUR

Capital Expenditures

€5.01 Million
EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 14 annual periods. Also explore how large is Caisse Regionale de Credit Agricole Mutu's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)

Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For live market cap and broader valuation context, see market value of Caisse Regionale de Credit Agricole Mutu.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.02x €66.83 Million €33.14 Million €28.01 Million ▲ +2267.3%
2021 0.09x €46.23 Million €542.64 Million €34.50 Million ▼ -82.4%
2020 0.48x €64.54 Million €133.28 Million €44.47 Million ▲ +53.4%
2018 0.32x €62.32 Million €197.41 Million €29.92 Million ▲ +26.1%
2017 0.25x €50.79 Million €202.91 Million €23.30 Million ▼ -76.8%
2016 1.08x €491.86 Million €456.79 Million €15.70 Million ▲ +778.9%
2015 0.12x €18.35 Million €149.77 Million €17.89 Million ▼ -90.8%
2014 1.33x €15.88 Million €11.96 Million €14.18 Million ▲ +309.3%
2013 0.32x €22.14 Million €68.27 Million €18.34 Million ▲ +246.6%
2012 0.09x €3.03 Million €32.35 Million €3.03 Million ▼ -91.8%
2011 1.14x €8.76 Million €7.72 Million €8.76 Million ▼ -66.7%
2010 3.41x €19.23 Million €5.64 Million €19.23 Million ▲ +1880.1%
2009 0.17x €23.87 Million €138.58 Million €23.87 Million ▲ +17.4%
2007 0.15x €9.75 Million €66.47 Million €9.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow