Serena Energia S.A. (SRNA3) — 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). See Serena Energia S.A. (SRNA3) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serena Energia S.A. Capital Reinvestment Ratio (2022–2024)
This chart tracks Serena Energia S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check SRNA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Serena Energia S.A. (2022–2024)
Year-by-year Capital Reinvestment Ratio for Serena Energia S.A. from 2022 to 2024. For live market cap and broader valuation context, see Serena Energia S.A. market capitalisation.
| 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 | — |