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). See how leveraged is Renta Corporacion Real Estate SA's balance sheet to measure how much of total assets are equity-financed.

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. Check REN capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Renta Corporacion Real Estate SA (REN) total market value.

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