REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Reinvestment Rate
REN - Redes Energéticas Nacionais SGPS S.A cash flow reinvestment rate. REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2022, reinvesting €1.15 Million (capex €755.00K plus investments €391.00K) from operating cash flow of €197.72 Million. Explore RENE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
Cash flow reinvestment rate of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021. Historical reinvestment intensity for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Explore RENE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Reinvestment Rate by Year (2003–2021)
REN - Redes Energéticas Nacionais SGPS S.A cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for REN - Redes Energéticas Nacionais SGPS S.A. For the full cash flow conversion analysis, see how efficiently does REN - Redes Energéticas Nacionais SGPS S generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | €5.02 Million | €700.04 Million | €4.84 Million | ▼ -81.0% |
| 2020 | 0.04x | €14.21 Million | €376.26 Million | €13.98 Million | ▼ -92.2% |
| 2019 | 0.49x | €167.33 Million | €344.17 Million | €5.28 Million | ▲ +4535.8% |
| 2018 | 0.01x | €4.15 Million | €395.41 Million | €156.00K | ▼ -99.3% |
| 2017 | 1.46x | €698.76 Million | €479.11 Million | €285.00K | ▲ +52.9% |
| 2016 | 0.95x | €300.27 Million | €314.71 Million | €153.92 Million | ▲ +39.4% |
| 2015 | 0.68x | €163.93 Million | €239.47 Million | €2.00K | ▲ +3160930.4% |
| 2014 | 0.00x | €8.00K | €369.41 Million | €8.00K | ▼ -97.8% |
| 2013 | 0.00x | €498.00K | €506.29 Million | €498.00K | ▲ +525.9% |
| 2012 | 0.00x | €44.00K | €279.96 Million | €44.00K | ▼ -69.5% |
| 2011 | 0.00x | €153.00K | €296.62 Million | €153.00K | ▲ +130.1% |
| 2010 | 0.00x | €123.00K | €548.80 Million | €123.00K | ▼ -100.0% |
| 2009 | 3.33x | €387.02 Million | €116.31 Million | €387.02 Million | ▲ +680.7% |
| 2008 | 0.43x | €264.69 Million | €621.02 Million | €264.69 Million | ▼ -35.8% |
| 2007 | 0.66x | €243.66 Million | €367.03 Million | €243.66 Million | ▼ -27.5% |
| 2006 | 0.92x | €231.65 Million | €252.83 Million | €231.65 Million | ▼ -97.2% |
| 2005 | 32.53x | €173.67 Million | €5.34 Million | €173.67 Million | ▲ +55.7% |
| 2004 | 20.89x | €113.93 Million | €5.45 Million | €113.93 Million | ▲ +4763.7% |
| 2003 | 0.43x | €91.39 Million | €212.79 Million | €91.39 Million | — |