Lojas Renner S.A. (LREN3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
Lojas Renner S.A. (LREN3) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$661.64 Million) in capital expenditures (R$129.11 Million). See Lojas Renner S.A. (LREN3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
R$661.64 Million
BRL
Capital Expenditures
R$129.11 Million
BRL
Data as of
Mar 2026
Most recent filing
Lojas Renner S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Lojas Renner S.A.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Lojas Renner S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Lojas Renner S.A. from 2004 to 2025. For live market cap and broader valuation context, see LREN3 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow