Caisse Régionale de Crédit Agricole du Morbihan (CMO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Caisse Régionale de Crédit Agricole du Morbihan (CMO) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting €1.75 Million (capex €1.75 Million ) from operating cash flow of €8.35 Million. Check cash flow quality index of Caisse Régionale de Crédit Agricole du M to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€1.75 Million
Capex + Investments

Operating Cash Flow

€8.35 Million
EUR

Capital Expenditures

€1.75 Million
EUR

Caisse Régionale de Crédit Agricole du Morbihan Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Caisse Régionale de Crédit Agricole du Morbihan across 14 annual periods. Explore CMO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Caisse Régionale de Crédit Agricole du Morbihan (2004–2025)

Year-by-year capital reinvestment analysis for Caisse Régionale de Crédit Agricole du Morbihan. For live market cap and broader valuation context, see how much is Caisse Régionale de Crédit Agricole du M worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €17.86 Million €59.03 Million €17.86 Million ▲ +1292.0%
2022 0.02x €12.03 Million €553.37 Million €2.85 Million ▼ -63.5%
2021 0.06x €8.00 Million €134.14 Million €4.79 Million ▼ -99.2%
2020 7.33x €14.76 Million €2.01 Million €5.64 Million ▲ +13601.3%
2019 0.05x €9.13 Million €170.51 Million €5.32 Million ▼ -93.1%
2016 0.77x €264.86 Million €342.36 Million €4.20 Million ▲ +2229.8%
2015 0.03x €4.14 Million €124.73 Million €3.14 Million ▼ -76.0%
2014 0.14x €8.70 Million €62.86 Million €7.32 Million ▲ +374.5%
2012 0.03x €3.92 Million €134.47 Million €3.92 Million ▼ -92.2%
2008 0.37x €5.22 Million €13.97 Million €5.22 Million ▲ +336.6%
2007 0.09x €6.25 Million €73.00 Million €6.25 Million ▲ +96.1%
2006 0.04x €3.88 Million €88.99 Million €3.88 Million ▼ -76.4%
2005 0.18x €4.28 Million €23.14 Million €4.28 Million ▲ +7003.2%
2004 0.00x €233.00K €89.52 Million €233.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow