Renault SA Capital Reinvestment Ratio

Latest as of December 2022: 0.66x

Renault SA capital reinvestment ratio. 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). Check how aggressively does Renault SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Renault SA (2015–2025)

Capital reinvestment ratio of Renault SA from 2015 to 2025. This chart tracks Renault SA's Capital Reinvestment Ratio across 11 annual periods. Also explore Renault SA (RNL1) equity growth momentum to track the company's year-over-year net asset growth rate.

Renault SA Capital Reinvestment Ratio by Year (2015–2025)

Renault SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Renault SA cash flow conversion.

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