Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Cash Flow Reinvestment Rate
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes cash flow reinvestment rate. 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. Explore how well can Caisse Regionale De Credit Agricole Mutu service its debt 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 Sud Rhone Alpes (2011–2025)
Cash flow reinvestment rate of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025. Historical reinvestment intensity for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes across 11 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 Sud Rhone Alpes Cash Flow Reinvestment Rate by Year (2011–2025)
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes. For the full cash flow conversion analysis, see CRSU cash generation efficiency.
| 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 | — |