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

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. Also explore CRAV asset base for the complete picture of this company's asset base.

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 (CRAV) market capitalisation.

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