Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — 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 Caisse Regionale de Credit Agricole Mutu (CCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see CCN cash flow conversion.
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. See Caisse Regionale de Credit Agricole Mutu (CCN) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |