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. Check CCN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Caisse Regionale de Credit Agricole Mutu to see how much of total assets are deployed in long-term investments.

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 Caisse Regionale de Credit Agricole Mutu (CCN) total market value.

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