Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Caisse Regionale de Credit Agricole Mutuel Brie Picardie cash flow reinvestment rate. Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €7.73 Million (capex €7.73 Million ) from operating cash flow of €751.74 Million. Explore Caisse Regionale de Credit Agricole Mutu (CRBP2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€7.73 Million
Capex + Investments

Operating Cash Flow

€751.74 Million
EUR

Capital Expenditures

€7.73 Million
EUR

Cash Flow Reinvestment Rate of Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2021)

Cash flow reinvestment rate of Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2021. Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel Brie Picardie across 14 annual periods. Explore how much does Caisse Regionale de Credit Agricole Mutu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cash Flow Reinvestment Rate by Year (2005–2021)

Caisse Regionale de Credit Agricole Mutuel Brie Picardie cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel Brie Picardie. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu (CRBP2) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.03x €48.94 Million €1.60 Billion €18.92 Million ▼ -59.0%
2020 0.07x €57.30 Million €768.75 Million €28.89 Million ▲ +47.7%
2018 0.05x €32.59 Million €645.54 Million €30.27 Million ▲ +2.7%
2017 0.05x €37.31 Million €759.00 Million €20.95 Million ▼ -94.2%
2016 0.85x €896.30 Million €1.06 Billion €13.54 Million ▲ +160.6%
2015 0.32x €16.43 Million €50.64 Million €14.61 Million ▲ +175.0%
2014 0.12x €15.59 Million €132.17 Million €8.96 Million ▲ +1060.4%
2012 0.01x €4.97 Million €489.03 Million €4.97 Million ▼ -72.3%
2011 0.04x €10.10 Million €274.92 Million €10.10 Million ▼ -70.7%
2009 0.13x €15.34 Million €122.27 Million €15.34 Million ▼ -47.1%
2008 0.24x €12.21 Million €51.47 Million €12.21 Million ▲ +545.6%
2007 0.04x €12.09 Million €328.96 Million €12.09 Million ▼ -67.9%
2006 0.11x €14.46 Million €126.20 Million €14.46 Million ▼ -88.5%
2005 1.00x €54.08 Million €54.08 Million €54.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow