RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (€193.30 Million) in capital expenditures (€69.60 Million). See 56S0 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€193.30 Million
EUR

Capital Expenditures

€69.60 Million
EUR

Data as of

Mar 2026
Most recent filing

RENAU.UNSP.ARD 1/5 EO-20 Capital Reinvestment Ratio (2022–2025)

This chart tracks RENAU.UNSP.ARD 1/5 EO-20's Capital Reinvestment Ratio across 4 annual periods. Check RENAU.UNSP.ARD 1/5 EO-20 (56S0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)

Year-by-year Capital Reinvestment Ratio for RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. For live market cap and broader valuation context, see RENAU.UNSP.ARD 1/5 EO-20 market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow