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. Explore Renault SA (RNL1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Renault SA balance sheet assets for the complete picture of this company's asset base.
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 Renault SA market capitalisation.
| 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 | — |