Serena Energia S.A. Capital Reinvestment Ratio
Serena Energia S.A. capital reinvestment ratio. Serena Energia S.A. (SRNA3) has a Capital Reinvestment Ratio of 0.95x as of December 2024, meaning it reinvests 1% of its operating cash flow (R$398.84 Million) in capital expenditures (R$377.07 Million). Check Serena Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Serena Energia S.A. (2022–2024)
Capital reinvestment ratio of Serena Energia S.A. from 2022 to 2024. This chart tracks Serena Energia S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore SRNA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Serena Energia S.A. Capital Reinvestment Ratio by Year (2022–2024)
Serena Energia S.A. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Serena Energia S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | R$398.84 Million | R$377.07 Million | ▼ -78.6% |
| 2023 | 4.42x | R$572.47 Million | R$2.53 Billion | ▼ -86.4% |
| 2022 | 32.39x | R$82.30 Million | R$2.67 Billion | — |