Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Cash Flow Reinvestment Rate
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting €13.19 Million (capex €13.19 Million ) from operating cash flow of €106.79 Million. Explore CRLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 15 annual periods. Also explore CRLO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)
Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For live market cap and broader valuation context, see Caisse Regionale de Credit Agricole Mutu market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | €37.52 Million | €345.54 Million | €12.97 Million | ▼ -46.5% |
| 2021 | 0.20x | €29.24 Million | €144.03 Million | €27.97 Million | ▼ -21.8% |
| 2020 | 0.26x | €26.34 Million | €101.50 Million | €22.50 Million | ▼ -22.5% |
| 2019 | 0.33x | €35.15 Million | €105.01 Million | €14.60 Million | ▼ -99.9% |
| 2018 | 521.02x | €17.91 Million | €34.37K | €16.01K | ▼ -88.6% |
| 2017 | 4576.39x | €33.02 Million | €7.21K | €31.68K | ▲ +415.0% |
| 2016 | 888.70x | €395.84 Million | €445.42K | €14.73K | ▲ +3481.9% |
| 2015 | 24.81x | €2.67 Million | €107.67K | €3.33K | ▲ +39252.1% |
| 2012 | 0.06x | €6.92 Million | €109.69 Million | €6.92 Million | ▲ +228.1% |
| 2010 | 0.02x | €3.55 Million | €184.82 Million | €3.55 Million | ▼ -75.6% |
| 2009 | 0.08x | €3.67 Million | €46.62 Million | €3.67 Million | ▲ +133.6% |
| 2008 | 0.03x | €2.76 Million | €81.86 Million | €2.76 Million | ▼ -20.0% |
| 2007 | 0.04x | €7.17 Million | €170.06 Million | €7.17 Million | ▼ -65.9% |
| 2006 | 0.12x | €16.35 Million | €132.23 Million | €16.35 Million | ▼ -57.3% |
| 2004 | 0.29x | €32.56 Million | €112.55 Million | €32.56 Million | — |