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

Latest as of June 2026: 0.14x

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting €11.96 Million (capex €11.96 Million ) from operating cash flow of €86.28 Million. See CRAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€11.96 Million
Capex + Investments

Operating Cash Flow

€86.28 Million
EUR

Capital Expenditures

€11.96 Million
EUR

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée across 12 annual periods. For the full cash flow conversion analysis, see Caisse régionale de Crédit Agricole Mutu cash flow conversion.

Annual Cash Flow Reinvestment Rate for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2008–2025)

Year-by-year capital reinvestment analysis for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée. See CRAV free cash flow debt coverage 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 0.07x €26.07 Million €362.98 Million €26.07 Million ▼ -80.8%
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