Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Cash Flow Reinvestment Rate
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. Check Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Caisse Reg Cred Agric Mut Tourain Poitou's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |