REN - Redes Energéticas Nacionais SGPS S.A (RENE) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for REN - Redes Energéticas Nacionais SGPS S.A across 19 annual periods. Also explore REN - Redes Energéticas Nacionais SGPS S total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
Year-by-year capital reinvestment analysis for REN - Redes Energéticas Nacionais SGPS S.A. For live market cap and broader valuation context, see how much is REN - Redes Energéticas Nacionais SGPS S worth.
| 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 | — |