Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Reinvestment Rate
Caisse Reg Cred Agric Mut Tourain Poitou 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. Explore cash flow to debt ratio of Caisse Reg Cred Agric Mut Tourain Poitou 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 Reg Cred Agric Mut Tourain Poitou (2004–2024)
Cash flow reinvestment rate of Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2024. Historical reinvestment intensity for Caisse Reg Cred Agric Mut Tourain Poitou across 17 annual periods. Explore Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Caisse Reg Cred Agric Mut Tourain Poitou Cash Flow Reinvestment Rate by Year (2004–2024)
Caisse Reg Cred Agric Mut Tourain Poitou cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Caisse Reg Cred Agric Mut Tourain Poitou. For the full cash flow conversion analysis, see Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) cash flow conversion.
| 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 | — |