Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting €7.27 Million (capex €7.27 Million ) from operating cash flow of €289.08 Million. Explore Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€7.27 Million
Capex + Investments

Operating Cash Flow

€289.08 Million
EUR

Capital Expenditures

€7.27 Million
EUR

Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Caisse Reg Cred Agric Mut Tourain Poitou across 17 annual periods. Also explore Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2024)

Year-by-year capital reinvestment analysis for Caisse Reg Cred Agric Mut Tourain Poitou. For live market cap and broader valuation context, see Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.31x €36.33 Million €118.54 Million €16.90 Million ▲ +683.8%
2022 0.04x €17.12 Million €437.93 Million €8.74 Million ▲ +104.4%
2021 0.02x €12.06 Million €630.42 Million €8.07 Million ▼ -92.5%
2020 0.25x €21.82 Million €85.94 Million €4.36 Million ▲ +126.2%
2019 0.11x €13.36 Million €119.03 Million €6.40 Million ▼ -84.8%
2016 0.74x €433.33 Million €585.27 Million €9.38 Million ▲ +90.1%
2015 0.39x €13.11 Million €33.67 Million €8.87 Million ▲ +25.8%
2014 0.31x €15.79 Million €51.01 Million €14.09 Million ▼ -81.4%
2013 1.67x €26.95 Million €16.15 Million €13.59 Million ▲ +3577.1%
2011 0.05x €3.90 Million €86.04 Million €3.90 Million ▼ -91.5%
2010 0.53x €6.53 Million €12.27 Million €6.53 Million ▲ +536.5%
2009 0.08x €6.45 Million €77.18 Million €6.45 Million ▲ +462.3%
2008 0.01x €4.06 Million €273.27 Million €4.06 Million ▼ -72.2%
2007 0.05x €7.37 Million €137.78 Million €7.37 Million ▼ -67.5%
2006 0.16x €14.51 Million €88.08 Million €14.51 Million ▼ -85.6%
2005 1.14x €7.20 Million €6.31 Million €7.20 Million ▲ +1675.9%
2004 0.06x €7.21 Million €112.34 Million €7.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow