Caisse Regionale de Credit Agricole Mutuel du Languedoc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Caisse Regionale de Credit Agricole Mutuel du Languedoc cash flow reinvestment rate. 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. Explore Caisse Regionale de Credit Agricole Mutu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Caisse Regionale de Credit Agricole Mutuel du Languedoc from 2006 to 2025. Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel du Languedoc across 14 annual periods. Explore Caisse Regionale de Credit Agricole Mutu (CRLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Caisse Regionale de Credit Agricole Mutuel du Languedoc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel du Languedoc. For the full cash flow conversion analysis, see CRLA cash generation efficiency.

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