Lojas Renner S.A. (LREN3) — Capital Reinvestment Ratio
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 LREN3 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lojas Renner S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Lojas Renner S.A.'s Capital Reinvestment Ratio across 22 annual periods. Check LREN3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |