Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Caisse Regionale de Credit Agricole Mutuel du Languedoc (CRLA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting €9.34 Million (capex €9.34 Million ) from operating cash flow of €321.08 Million. See CRLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€9.34 Million
Capex + Investments

Operating Cash Flow

€321.08 Million
EUR

Capital Expenditures

€9.34 Million
EUR

Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel du Languedoc across 14 annual periods. For the full cash flow conversion analysis, see Caisse Regionale de Credit Agricole Mutu cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Caisse Regionale de Credit Agricole Mutuel du Languedoc (2006–2025)

Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel du Languedoc. See CRLA financial flexibility index 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 0.11x €47.77 Million €442.33 Million €47.77 Million ▲ +302.5%
2021 0.03x €26.16 Million €974.94 Million €17.96 Million ▼ -53.4%
2020 0.06x €42.96 Million €745.78 Million €13.37 Million ▼ -25.0%
2019 0.08x €33.55 Million €436.74 Million €13.61 Million ▼ -73.2%
2018 0.29x €24.39 Million €85.08 Million €8.73 Million ▼ -70.5%
2016 0.97x €768.49 Million €791.89 Million €3.48 Million ▲ +1543.2%
2015 0.06x €12.23 Million €207.05 Million €7.93 Million ▼ -61.1%
2013 0.15x €20.14 Million €132.77 Million €7.78 Million ▲ +505.9%
2011 0.03x €3.95 Million €157.86 Million €3.95 Million ▼ -96.9%
2010 0.81x €4.18 Million €5.16 Million €4.18 Million ▲ +2779.0%
2009 0.03x €1.03 Million €36.51 Million €1.03 Million ▼ -39.3%
2008 0.05x €5.59 Million €120.79 Million €5.59 Million ▼ -6.8%
2007 0.05x €13.74 Million €276.51 Million €13.74 Million ▼ -36.9%
2006 0.08x €19.37 Million €245.87 Million €19.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow