RENAU.UNSP.ARD 1/5 EO-20 (56S0) — 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). Check RENAU.UNSP.ARD 1/5 EO-20 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 cash flow conversion.
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. See how much free cash does RENAU.UNSP.ARD 1/5 EO-20 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |