Renault SA (RNL1) — Cash Flow Reinvestment Rate
Renault SA (RNL1) has a Cash Flow Reinvestment Rate of 0.34x as of June 2023, reinvesting €179.00 Million (capex €0.00 plus investments €-179.00 Million) from operating cash flow of €525.00 Million. Check RNL1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renault SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Renault SA across 11 annual periods. Explore how much of Renault SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Renault SA (2015–2025)
Year-by-year capital reinvestment analysis for Renault SA. For live market cap and broader valuation context, see how much is Renault SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | €3.31 Billion | €2.34 Billion | €3.04 Billion | ▲ +142.5% |
| 2024 | 0.58x | €4.18 Billion | €7.16 Billion | €3.05 Billion | ▼ -50.8% |
| 2023 | 1.19x | €5.30 Billion | €4.46 Billion | €3.06 Billion | ▲ +50.5% |
| 2022 | 0.79x | €2.85 Billion | €3.61 Billion | €2.64 Billion | ▼ -33.3% |
| 2021 | 1.18x | €2.85 Billion | €2.41 Billion | €2.64 Billion | ▲ +53.8% |
| 2020 | 0.77x | €4.43 Billion | €5.75 Billion | €4.21 Billion | ▼ -16.3% |
| 2019 | 0.92x | €5.14 Billion | €5.60 Billion | €5.02 Billion | ▲ +93.0% |
| 2018 | 0.48x | €2.99 Billion | €6.29 Billion | €2.64 Billion | ▲ +5.5% |
| 2017 | 0.45x | €2.57 Billion | €5.70 Billion | €2.42 Billion | ▼ -60.4% |
| 2016 | 1.14x | €5.00 Billion | €4.39 Billion | €3.10 Billion | ▲ +202.7% |
| 2015 | 0.38x | €2.27 Billion | €6.04 Billion | €1.96 Billion | — |