Renault SA (RNL1) — 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 Renault SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renault SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Renault SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RNL1 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. See Renault SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |