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. Check REN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Renta Corporacion Real Estate SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 REN stock market capitalisation.
| 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 | — |