Renta Corporacion Real Estate SA (REN) — Cash Flow Reinvestment Rate
Renta Corporacion Real Estate SA (REN) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €3.93 Million (capex €3.93 Million ) from operating cash flow of €15.62 Million. See REN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renta Corporacion Real Estate SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Renta Corporacion Real Estate SA across 12 annual periods. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA (REN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Renta Corporacion Real Estate SA (2008–2025)
Year-by-year capital reinvestment analysis for Renta Corporacion Real Estate SA. See financial flexibility index of Renta Corporacion Real Estate SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €782.00K | €15.00 Million | €35.00K | ▼ -99.7% |
| 2024 | 16.64x | €6.32 Million | €380.00K | €3.84 Million | ▼ -42.6% |
| 2023 | 28.97x | €20.31 Million | €701.00K | €4.10 Million | ▲ +3563.2% |
| 2022 | 0.79x | €8.01 Million | €10.13 Million | €695.00K | ▼ -88.9% |
| 2021 | 7.11x | €13.06 Million | €1.84 Million | €239.00K | ▲ +33730.4% |
| 2020 | 0.02x | €384.00K | €18.26 Million | €186.00K | ▼ -99.6% |
| 2015 | 5.28x | €132.00K | €25.00K | €68.00K | ▲ +647723.0% |
| 2012 | 0.00x | €32.00K | €39.26 Million | €32.00K | ▼ -59.8% |
| 2011 | 0.00x | €218.00K | €107.57 Million | €218.00K | ▼ -97.9% |
| 2010 | 0.10x | €414.00K | €4.29 Million | €414.00K | ▲ +2226.0% |
| 2009 | 0.00x | €1.07 Million | €258.20 Million | €1.07 Million | ▼ -87.6% |
| 2008 | 0.03x | €3.12 Million | €93.62 Million | €3.12 Million | — |