RENAU.UNSP.ARD 1/5 EO-20 Capital Reinvestment Ratio
RENAU.UNSP.ARD 1/5 EO-20 capital reinvestment ratio. RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (€147.90 Million) in capital expenditures (€72.80 Million). See RENAU.UNSP.ARD 1/5 EO-20 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Capital reinvestment ratio of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. This chart tracks RENAU.UNSP.ARD 1/5 EO-20's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of RENAU.UNSP.ARD 1/5 EO-20 to measure the company's free cash flow as a share of total liabilities.
RENAU.UNSP.ARD 1/5 EO-20 Capital Reinvestment Ratio by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €692.20 Million | €393.20 Million | ▲ +36.3% |
| 2024 | 0.42x | €815.10 Million | €339.80 Million | ▼ -34.3% |
| 2023 | 0.63x | €746.40 Million | €473.60 Million | ▼ -9.8% |
| 2022 | 0.70x | €612.30 Million | €430.60 Million | — |