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. Check cash flow quality index of Caisse Regionale de Credit Agricole Mutu to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caisse Regionale de Credit Agricole Mutu strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |