Renta Corporacion Real Estate SA (REN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. Explore Renta Corporacion Real Estate SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€3.93 Million
Capex + Investments

Operating Cash Flow

€15.62 Million
EUR

Capital Expenditures

€3.93 Million
EUR

Renta Corporacion Real Estate SA Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Renta Corporacion Real Estate SA across 12 annual periods. Also explore REN total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Renta Corporacion Real Estate SA stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow