RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Reinvestment Rate
RENAU.UNSP.ARD 1/5 EO-20 cash flow reinvestment rate. RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting €72.80 Million (capex €72.80 Million ) from operating cash flow of €147.90 Million. See RENAU.UNSP.ARD 1/5 EO-20 (56S0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Cash flow reinvestment rate of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. Historical reinvestment intensity for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Explore 56S0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Reinvestment Rate by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for RENAU.UNSP.ARD 1/5 EO-20. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €397.60 Million | €692.20 Million | €393.20 Million | ▲ +37.7% |
| 2024 | 0.42x | €339.90 Million | €815.10 Million | €339.80 Million | ▼ -35.4% |
| 2023 | 0.65x | €481.70 Million | €746.40 Million | €473.60 Million | ▼ -8.2% |
| 2022 | 0.70x | €430.60 Million | €612.30 Million | €430.60 Million | — |