RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Cash Flow Reinvestment Rate
RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting €69.60 Million (capex €69.60 Million ) from operating cash flow of €193.30 Million. Check 56S0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RENAU.UNSP.ARD 1/5 EO-20 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Explore debt repayment capacity of RENAU.UNSP.ARD 1/5 EO-20 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Year-by-year capital reinvestment analysis for RENAU.UNSP.ARD 1/5 EO-20. For live market cap and broader valuation context, see 56S0 company net worth.
| 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 | — |