Renta Corporacion Real Estate SA Cash Flow Reinvestment Rate
Renta Corporacion Real Estate SA 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. Explore Renta Corporacion Real Estate SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renta Corporacion Real Estate SA (2008–2025)
Cash flow reinvestment rate of Renta Corporacion Real Estate SA from 2008 to 2025. Historical reinvestment intensity for Renta Corporacion Real Estate SA across 12 annual periods. Explore Renta Corporacion Real Estate SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renta Corporacion Real Estate SA Cash Flow Reinvestment Rate by Year (2008–2025)
Renta Corporacion Real Estate SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Renta Corporacion Real Estate SA. For the full cash flow conversion analysis, see cash flow conversion of Renta Corporacion Real Estate SA.
| 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 | — |