Renova Energia S.A Capital Reinvestment Ratio

Latest as of December 2024: 0.30x

Renova Energia S.A 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). See how much free cash does Renova Energia S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

R$149.54 Million
BRL

Capital Expenditures

R$44.47 Million
BRL

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Renova Energia S.A (2009–2024)

Capital reinvestment ratio of Renova Energia S.A from 2009 to 2024. This chart tracks Renova Energia S.A's Capital Reinvestment Ratio across 9 annual periods. See RNEW11 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Renova Energia S.A Capital Reinvestment Ratio by Year (2009–2024)

Renova Energia S.A capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Renova Energia S.A operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow