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). Check SRNA3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Serena Energia S.A. (SRNA3) cash flow conversion.
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. See free cash flow generation of Serena Energia S.A. to measure how efficiently the company converts operating cash flow to free 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 | — |