Renova Energia S.A (RNEW11) — Capital Reinvestment Ratio
Renova Energia S.A (RNEW11) has a Capital Reinvestment Ratio of 0.30x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$149.54 Million) in capital expenditures (R$44.47 Million). Check Renova Energia S.A (RNEW11) 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
Renova Energia S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Renova Energia S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RNEW11 cash generation efficiency.
Annual Capital Reinvestment Ratio for Renova Energia S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for Renova Energia S.A from 2009 to 2024. See RNEW11 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$149.54 Million | R$44.47 Million | ▼ -96.2% |
| 2023 | 7.72x | R$3.74 Million | R$28.89 Million | ▲ +9326.1% |
| 2020 | 0.08x | R$61.49 Million | R$5.04 Million | ▼ -94.0% |
| 2019 | 1.37x | R$18.86 Million | R$25.79 Million | ▲ +260.5% |
| 2018 | 0.38x | R$33.33 Million | R$12.64 Million | ▼ -95.1% |
| 2015 | 7.68x | R$177.28 Million | R$1.36 Billion | ▼ -39.5% |
| 2013 | 12.70x | R$89.29 Million | R$1.13 Billion | ▲ +98.2% |
| 2012 | 6.41x | R$114.81 Million | R$735.55 Million | ▲ +4332.7% |
| 2009 | 0.14x | R$17.21 Million | R$2.49 Million | — |