Renta Corporacion Real Estate SA (REN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Renta Corporacion Real Estate SA (REN) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€15.62 Million) in capital expenditures (€3.93 Million). Check Renta Corporacion Real Estate SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€15.62 Million
EUR

Capital Expenditures

€3.93 Million
EUR

Data as of

Dec 2025
Most recent filing

Renta Corporacion Real Estate SA Capital Reinvestment Ratio (2008–2025)

This chart tracks Renta Corporacion Real Estate SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see REN operating cash flow.

Annual Capital Reinvestment Ratio for Renta Corporacion Real Estate SA (2008–2025)

Year-by-year Capital Reinvestment Ratio for Renta Corporacion Real Estate SA from 2008 to 2025. See cash generation quality of Renta Corporacion Real Estate SA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €15.00 Million €35.00K ▼ -100.0%
2024 10.10x €380.00K €3.84 Million ▲ +72.8%
2023 5.84x €701.00K €4.10 Million ▲ +8420.4%
2022 0.07x €10.13 Million €695.00K ▼ -47.3%
2021 0.13x €1.84 Million €239.00K ▲ +1177.9%
2020 0.01x €18.26 Million €186.00K ▼ -99.6%
2015 2.72x €25.00K €68.00K ▲ +333627.0%
2012 0.00x €39.26 Million €32.00K ▼ -59.8%
2011 0.00x €107.57 Million €218.00K ▼ -97.9%
2010 0.10x €4.29 Million €414.00K ▲ +2226.0%
2009 0.00x €258.20 Million €1.07 Million ▼ -87.6%
2008 0.03x €93.62 Million €3.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow