Serena Energia S.A. (SRNA3) — Capital Reinvestment Ratio
Latest as of December 2024:
0.95x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
R$398.84 Million
BRL
Capital Expenditures
R$377.07 Million
BRL
Data as of
Dec 2024
Most recent filing
Serena Energia S.A. Capital Reinvestment Ratio (2022–2024)
This chart tracks Serena Energia S.A.'s Capital Reinvestment Ratio across 3 annual periods.
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. (SRNA3) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow