REN - Redes Energéticas Nacionais SGPS S.A (RENE) — Capital Reinvestment Ratio
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 (RENE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of REN - Redes Energéticas Nacionais SGPS S to assess the company's total reinvestment commitment from operating cash flow.
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 RENE company net 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 | — |