Renault SA Cash Flow Reinvestment Rate
Renault SA 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. Explore cash flow to debt ratio of Renault SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renault SA (2015–2025)
Cash flow reinvestment rate of Renault SA from 2015 to 2025. Historical reinvestment intensity for Renault SA across 11 annual periods. Explore RNL1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renault SA Cash Flow Reinvestment Rate by Year (2015–2025)
Renault SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Renault SA. For the full cash flow conversion analysis, see Renault SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | €3.31 Billion | €2.34 Billion | €3.04 Billion | ▲ +138.4% |
| 2024 | 0.59x | €4.25 Billion | €7.16 Billion | €3.05 Billion | ▼ -50.0% |
| 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 | — |