Renault SA (RNL1) — Capital Reinvestment Ratio

Latest as of December 2022: 0.66x

Renault SA (RNL1) has a Capital Reinvestment Ratio of 0.66x as of December 2022, meaning it reinvests 1% of its operating cash flow (€1.61 Billion) in capital expenditures (€1.07 Billion). See Renault SA balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

€1.61 Billion
EUR

Capital Expenditures

€1.07 Billion
EUR

Data as of

Dec 2022
Most recent filing

Renault SA Capital Reinvestment Ratio (2015–2025)

This chart tracks Renault SA's Capital Reinvestment Ratio across 11 annual periods. Check Renault SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Renault SA (2015–2025)

Year-by-year Capital Reinvestment Ratio for Renault SA from 2015 to 2025. For live market cap and broader valuation context, see RNL1 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.30x €2.34 Billion €3.04 Billion ▲ +205.6%
2024 0.43x €7.16 Billion €3.05 Billion ▼ -38.0%
2023 0.69x €4.46 Billion €3.06 Billion ▼ -6.0%
2022 0.73x €3.61 Billion €2.64 Billion ▼ -33.3%
2021 1.10x €2.41 Billion €2.64 Billion ▲ +49.8%
2020 0.73x €5.75 Billion €4.21 Billion ▼ -18.5%
2019 0.90x €5.60 Billion €5.02 Billion ▲ +113.9%
2018 0.42x €6.29 Billion €2.64 Billion ▼ -1.2%
2017 0.42x €5.70 Billion €2.42 Billion ▼ -39.9%
2016 0.71x €4.39 Billion €3.10 Billion ▲ +117.0%
2015 0.33x €6.04 Billion €1.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow