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. See free cash flow generation of Caisse Reg Cred Agric Mut Tourain Poitou to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Caisse Reg Cred Agric Mut Tourain Poitou generate cash.
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. See Caisse Reg Cred Agric Mut Tourain Poitou 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 |
|---|---|---|---|---|---|
| 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 | — |