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. See Caisse Régionale de Crédit Agricole du M free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CMO cash generation efficiency.

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. See financial agility of Caisse Régionale de Crédit Agricole du M 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 0.30x €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