Lojas Renner S.A. Capital Reinvestment Ratio
Lojas Renner S.A. capital reinvestment ratio. Lojas Renner S.A. (LREN3) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$503.76 Million) in capital expenditures (R$53.26 Million). Check LREN3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lojas Renner S.A. (2004–2025)
Capital reinvestment ratio of Lojas Renner S.A. from 2004 to 2025. This chart tracks Lojas Renner S.A.'s Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Lojas Renner S.A. to track the company's year-over-year net asset growth rate.
Lojas Renner S.A. Capital Reinvestment Ratio by Year (2004–2025)
Lojas Renner S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lojas Renner S.A..
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$2.88 Billion | R$443.29 Million | ▼ -43.7% |
| 2024 | 0.27x | R$2.49 Billion | R$679.20 Million | ▼ -18.5% |
| 2023 | 0.34x | R$2.66 Billion | R$892.89 Million | ▼ -53.4% |
| 2022 | 0.72x | R$1.54 Billion | R$1.11 Billion | ▼ -6.4% |
| 2021 | 0.77x | R$1.22 Billion | R$933.96 Million | ▼ -14.1% |
| 2020 | 0.89x | R$608.38 Million | R$543.98 Million | ▲ +88.2% |
| 2019 | 0.48x | R$1.58 Billion | R$751.43 Million | ▼ -36.9% |
| 2018 | 0.75x | R$811.38 Million | R$610.41 Million | ▲ +15.6% |
| 2017 | 0.65x | R$845.59 Million | R$550.36 Million | ▲ +24.7% |
| 2016 | 0.52x | R$914.21 Million | R$477.19 Million | ▼ -29.5% |
| 2015 | 0.74x | R$771.60 Million | R$571.31 Million | ▼ -8.4% |
| 2014 | 0.81x | R$591.11 Million | R$477.56 Million | ▼ -26.4% |
| 2013 | 1.10x | R$375.37 Million | R$412.12 Million | ▲ +28.1% |
| 2012 | 0.86x | R$446.05 Million | R$382.29 Million | ▼ -20.8% |
| 2011 | 1.08x | R$274.08 Million | R$296.62 Million | ▲ +277.9% |
| 2010 | 0.29x | R$559.65 Million | R$160.28 Million | ▲ +37.0% |
| 2009 | 0.21x | R$330.98 Million | R$69.19 Million | ▼ -89.4% |
| 2008 | 1.98x | R$69.17 Million | R$136.79 Million | ▲ +330.9% |
| 2007 | 0.46x | R$236.49 Million | R$108.52 Million | ▼ -30.8% |
| 2006 | 0.66x | R$179.29 Million | R$118.89 Million | ▲ +24.9% |
| 2005 | 0.53x | R$150.13 Million | R$79.72 Million | ▼ -14.2% |
| 2004 | 0.62x | R$69.78 Million | R$43.18 Million | — |