Serena Energia S.A. Capital Reinvestment Ratio

Latest as of December 2024: 0.95x

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

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

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