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. Explore Caisse Régionale de Crédit Agricole du M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Caisse Régionale de Crédit Agricole du M balance sheet assets for the complete picture of this company's asset base.

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 Caisse Régionale de Crédit Agricole du M (CMO) market capitalisation.

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