Caisse Régionale du Crédit Agricole Alpes Provence Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Caisse Régionale du Crédit Agricole Alpes Provence cash flow reinvestment rate. Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €2.15 Million (capex €2.15 Million ) from operating cash flow of €151.19 Million. Explore CRAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€2.15 Million
Capex + Investments

Operating Cash Flow

€151.19 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Cash Flow Reinvestment Rate of Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)

Cash flow reinvestment rate of Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024. Historical reinvestment intensity for Caisse Régionale du Crédit Agricole Alpes Provence across 13 annual periods. Explore CRAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Caisse Régionale du Crédit Agricole Alpes Provence Cash Flow Reinvestment Rate by Year (2004–2024)

Caisse Régionale du Crédit Agricole Alpes Provence cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Caisse Régionale du Crédit Agricole Alpes Provence. For the full cash flow conversion analysis, see cash flow conversion of Caisse Régionale du Crédit Agricole Alpe.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.17x €38.31 Million €220.00 Million €13.20 Million ▲ +554.1%
2021 0.03x €19.19 Million €720.69 Million €4.75 Million ▲ +2.7%
2020 0.03x €31.31 Million €1.21 Billion €13.50 Million ▼ -90.0%
2019 0.26x €19.44 Million €75.17 Million €7.96 Million ▲ +104.1%
2018 0.13x €33.20 Million €261.96 Million €11.98 Million ▼ -23.3%
2017 0.17x €38.43 Million €232.45 Million €13.50 Million ▼ -80.6%
2016 0.85x €517.45 Million €608.18 Million €8.41 Million ▲ +780.0%
2014 0.10x €24.25 Million €250.86 Million €21.71 Million —
2012 0.00x €0.00 €143.08 Million €0.00 ▼ -100.0%
2011 0.56x €72.12 Million €129.53 Million €72.12 Million ▲ +469.9%
2008 0.10x €17.41 Million €178.21 Million €17.41 Million ▼ -37.3%
2005 0.16x €20.99 Million €134.72 Million €20.99 Million ▲ +28.5%
2004 0.12x €17.70 Million €145.99 Million €17.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow