Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (CIV) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €12.86 Million (capex €12.86 Million ) from operating cash flow of €473.67 Million. See CIV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€12.86 Million
Capex + Investments

Operating Cash Flow

€473.67 Million
EUR

Capital Expenditures

€12.86 Million
EUR

Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC across 13 annual periods. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC (2010–2025)

Year-by-year capital reinvestment analysis for Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC. See Caisse régionale de Crédit Agricole Mutu (CIV) 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
2025 0.09x €19.15 Million €204.61 Million €19.15 Million ▼ -94.9%
2024 1.83x €28.75 Million €15.70 Million €8.63 Million ▲ +8339.3%
2022 0.02x €20.87 Million €962.18 Million €8.07 Million ▼ -59.4%
2021 0.05x €12.52 Million €234.63 Million €9.48 Million ▼ -86.1%
2020 0.38x €23.27 Million €60.75 Million €8.09 Million ▲ +244.0%
2019 0.11x €28.38 Million €254.83 Million €13.30 Million ▼ -70.0%
2018 0.37x €30.37 Million €81.86 Million €15.28 Million ▼ -94.4%
2017 6.61x €34.24 Million €5.18 Million €14.49 Million ▲ +711.3%
2016 0.81x €353.02 Million €433.46 Million €6.26 Million ▲ +411.5%
2015 0.16x €5.22 Million €32.79 Million €4.97 Million ▲ +5.1%
2014 0.15x €4.30 Million €28.38 Million €2.89 Million ▲ +679.9%
2012 0.02x €822.00K €42.33 Million €822.00K ▼ -66.7%
2010 0.06x €9.61 Million €164.79 Million €9.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow