REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Capital Reinvestment Ratio

Latest as of September 2022: 0.00x

REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (€197.72 Million) in capital expenditures (€755.00K). See REN - Redes Energéticas Nacionais SGPS S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€197.72 Million
EUR

Capital Expenditures

€755.00K
EUR

Data as of

Sep 2022
Most recent filing

REN - Redes Energéticas Nacionais SGPS S.A Capital Reinvestment Ratio (2003–2021)

This chart tracks REN - Redes Energéticas Nacionais SGPS S.A's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Year-by-year Capital Reinvestment Ratio for REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021. For live market cap and broader valuation context, see how much is REN - Redes Energéticas Nacionais SGPS S worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.01x €700.04 Million €4.84 Million ▼ -81.4%
2020 0.04x €376.26 Million €13.98 Million ▲ +142.3%
2019 0.02x €344.17 Million €5.28 Million ▲ +3787.8%
2018 0.00x €395.41 Million €156.00K ▼ -33.7%
2017 0.00x €479.11 Million €285.00K ▼ -99.9%
2016 0.49x €314.71 Million €153.92 Million ▲ +5856011.5%
2015 0.00x €239.47 Million €2.00K ▼ -61.4%
2014 0.00x €369.41 Million €8.00K ▼ -97.8%
2013 0.00x €506.29 Million €498.00K ▲ +525.9%
2012 0.00x €279.96 Million €44.00K ▼ -69.5%
2011 0.00x €296.62 Million €153.00K ▲ +130.1%
2010 0.00x €548.80 Million €123.00K ▼ -100.0%
2009 3.33x €116.31 Million €387.02 Million ▲ +680.7%
2008 0.43x €621.02 Million €264.69 Million ▼ -35.8%
2007 0.66x €367.03 Million €243.66 Million ▼ -27.5%
2006 0.92x €252.83 Million €231.65 Million ▼ -97.2%
2005 32.53x €5.34 Million €173.67 Million ▲ +55.7%
2004 20.89x €5.45 Million €113.93 Million ▲ +4763.7%
2003 0.43x €212.79 Million €91.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow