Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €7.63 Million (capex €7.63 Million ) from operating cash flow of €111.52 Million. See cash generation quality of Caisse Regionale De Credit Agricole Mutu to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€7.63 Million
Capex + Investments

Operating Cash Flow

€111.52 Million
EUR

Capital Expenditures

€7.63 Million
EUR

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 11 annual periods. For the full cash flow conversion analysis, see Caisse Regionale De Credit Agricole Mutu (CRSU) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)

Year-by-year capital reinvestment analysis for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. See Caisse Regionale De Credit Agricole Mutu free cash flow to debt ratio 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
2025 0.05x €12.64 Million €247.13 Million €12.64 Million ▼ -98.7%
2024 3.88x €32.26 Million €8.32 Million €9.85 Million ▲ +14463.1%
2022 0.03x €26.43 Million €992.26 Million €7.11 Million ▲ +2.1%
2021 0.03x €10.17 Million €390.14 Million €8.31 Million ▼ -99.9%
2020 20.45x €39.75 Million €1.94 Million €16.85 Million ▲ +36300.8%
2019 0.06x €27.46 Million €488.93 Million €13.16 Million ▼ -86.0%
2018 0.40x €55.57 Million €138.35 Million €25.71 Million ▼ -38.3%
2016 0.65x €520.98 Million €799.81 Million €26.72 Million ▲ +787.5%
2015 0.07x €10.55 Million €143.80 Million €8.64 Million ▼ -78.7%
2013 0.34x €20.88 Million €60.55 Million €8.97 Million ▲ +654.4%
2011 0.05x €17.01 Million €371.98 Million €17.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow