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 RNL1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Renault SA worth.
| 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