Renault SA (RNO) — Capital Reinvestment Ratio
Renault SA (RNO) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (€3.05 Billion) in capital expenditures (€617.00 Million). Check Renault SA (RNO) tangible net worth 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 (2002–2025)
This chart tracks Renault SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Renault SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Renault SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Renault SA from 2002 to 2025. See RNO FCF generation index 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 | ▼ -7.6% |
| 2022 | 0.74x | €3.61 Billion | €2.68 Billion | ▼ -33.4% |
| 2021 | 1.11x | €2.41 Billion | €2.69 Billion | ▲ +52.4% |
| 2020 | 0.73x | €5.75 Billion | €4.21 Billion | ▼ -20.0% |
| 2019 | 0.91x | €5.60 Billion | €5.12 Billion | ▲ +118.1% |
| 2018 | 0.42x | €6.29 Billion | €2.64 Billion | ▼ -1.2% |
| 2017 | 0.42x | €5.70 Billion | €2.42 Billion | ▼ -15.9% |
| 2016 | 0.50x | €4.39 Billion | €2.22 Billion | ▲ +55.3% |
| 2015 | 0.33x | €6.04 Billion | €1.96 Billion | ▼ -25.6% |
| 2014 | 0.44x | €3.97 Billion | €1.74 Billion | ▼ -7.1% |
| 2013 | 0.47x | €3.57 Billion | €1.68 Billion | ▼ -35.9% |
| 2012 | 0.73x | €3.88 Billion | €2.85 Billion | ▲ +0.3% |
| 2011 | 0.73x | €3.35 Billion | €2.46 Billion | ▼ -25.2% |
| 2007 | 0.98x | €4.75 Billion | €4.64 Billion | ▼ -45.5% |
| 2006 | 1.80x | €2.59 Billion | €4.64 Billion | ▲ +127.3% |
| 2005 | 0.79x | €5.08 Billion | €4.02 Billion | ▲ +19.7% |
| 2004 | 0.66x | €5.28 Billion | €3.48 Billion | ▼ -27.7% |
| 2003 | 0.91x | €3.54 Billion | €3.23 Billion | ▲ +9.6% |
| 2002 | 0.83x | €4.07 Billion | €3.39 Billion | — |