Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Reinvestment Rate
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2022)
Cash flow reinvestment rate of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2022. Historical reinvestment intensity for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire across 15 annual periods. Explore reinvestment intensity of Caisse Regionale de Credit Agricole Mutu to see what proportion of operating cash flow is directed to capital expenditures.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Cash Flow Reinvestment Rate by Year (2004–2022)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire. For the full cash flow conversion analysis, see CRLO cash flow conversion.
| 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 | — |