Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Reinvestment Rate
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC cash flow reinvestment rate. 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. See CCN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2007–2024)
Cash flow reinvestment rate of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2007 to 2024. Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC across 14 annual periods. Explore Caisse Regionale de Credit Agricole Mutu debt service capacity to assess how comfortably operating cash covers total debt obligations.
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Cash Flow Reinvestment Rate by Year (2007–2024)
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CCN) cash conversion ratio.
| 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 | — |