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. See free cash flow generation of Caisse Regionale de Credit Agricole Mutu to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Caisse Regionale de Credit Agricole Mutu generate cash.
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. See Caisse Regionale de Credit Agricole Mutu 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 |
|---|---|---|---|---|---|
| 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 | — |