Lojas Renner S.A. (LREN3) — 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 Lojas Renner S.A. (LREN3) 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
Lojas Renner S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Lojas Renner S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lojas Renner S.A..
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. See free cash flow generation of Lojas Renner S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |