Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.09x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting €19.13 Million (capex €19.13 Million ) from operating cash flow of €218.15 Million. Check how high is Caisse régionale de Crédit Agricole Mutu's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€19.13 Million
Capex + Investments

Operating Cash Flow

€218.15 Million
EUR

Capital Expenditures

€19.13 Million
EUR

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 11 annual periods. Explore investment intensity of Caisse régionale de Crédit Agricole Mutu to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2008–2024)

Year-by-year capital reinvestment analysis for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. For live market cap and broader valuation context, see Caisse régionale de Crédit Agricole Mutu market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.37x €101.81 Million €271.51 Million €41.71 Million ▲ +791.3%
2022 0.04x €67.17 Million €1.60 Billion €28.72 Million ▼ -42.7%
2021 0.07x €36.05 Million €490.90 Million €28.53 Million ▼ -44.1%
2019 0.13x €71.05 Million €540.89 Million €33.69 Million ▲ +3.0%
2017 0.13x €43.36 Million €339.90 Million €20.10 Million ▼ -84.0%
2016 0.80x €585.84 Million €736.74 Million €13.69 Million ▲ +107.9%
2015 0.38x €29.14 Million €76.19 Million €28.29 Million ▼ -70.1%
2014 1.28x €32.20 Million €25.16 Million €27.31 Million ▲ +7034.1%
2011 0.02x €6.42 Million €357.64 Million €6.42 Million ▼ -75.3%
2009 0.07x €8.04 Million €110.81 Million €8.04 Million ▲ +208.2%
2008 0.02x €13.08 Million €555.75 Million €13.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow