Renault SA (RNO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.23x
Renault SA (RNO) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting €2.33 Billion (capex €2.33 Billion ) from operating cash flow of €1.90 Billion. Explore RNO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.23x
(Capex + Investments) / Operating CF
Total Reinvested
€2.33 Billion
Capex + Investments
Operating Cash Flow
€1.90 Billion
EUR
Capital Expenditures
€2.33 Billion
EUR
Renault SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Renault SA across 23 annual periods. Also explore how large is Renault SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renault SA (2002–2025)
Year-by-year capital reinvestment analysis for Renault SA. For live market cap and broader valuation context, see RNO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | €3.31 Billion | €2.34 Billion | €3.04 Billion | ▲ +99.4% |
| 2024 | 0.71x | €5.08 Billion | €7.16 Billion | €3.05 Billion | ▼ -40.2% |
| 2023 | 1.19x | €5.30 Billion | €4.46 Billion | €3.06 Billion | ▼ -28.2% |
| 2022 | 1.65x | €5.98 Billion | €3.61 Billion | €2.68 Billion | ▲ +10.7% |
| 2021 | 1.49x | €3.60 Billion | €2.41 Billion | €2.69 Billion | ▲ +1.8% |
| 2020 | 1.47x | €8.45 Billion | €5.75 Billion | €4.21 Billion | ▼ -19.6% |
| 2019 | 1.83x | €10.23 Billion | €5.60 Billion | €5.12 Billion | ▲ +57.3% |
| 2018 | 1.16x | €7.30 Billion | €6.29 Billion | €2.64 Billion | ▲ +9.4% |
| 2017 | 1.06x | €6.05 Billion | €5.70 Billion | €2.42 Billion | ▲ +13.0% |
| 2016 | 0.94x | €4.12 Billion | €4.39 Billion | €2.22 Billion | ▲ +149.4% |
| 2015 | 0.38x | €2.27 Billion | €6.04 Billion | €1.96 Billion | ▼ -28.4% |
| 2014 | 0.53x | €2.09 Billion | €3.97 Billion | €1.74 Billion | ▲ +0.2% |
| 2013 | 0.52x | €1.88 Billion | €3.57 Billion | €1.68 Billion | ▼ -28.5% |
| 2012 | 0.73x | €2.85 Billion | €3.88 Billion | €2.85 Billion | ▲ +0.3% |
| 2011 | 0.73x | €2.46 Billion | €3.35 Billion | €2.46 Billion | — |
| 2010 | 0.00x | €0.00 | €1.97 Billion | €0.00 | — |
| 2009 | 0.00x | €0.00 | €6.04 Billion | €0.00 | ▼ -100.0% |
| 2007 | 0.98x | €4.64 Billion | €4.75 Billion | €4.64 Billion | ▼ -45.5% |
| 2006 | 1.80x | €4.64 Billion | €2.59 Billion | €4.64 Billion | ▲ +127.3% |
| 2005 | 0.79x | €4.02 Billion | €5.08 Billion | €4.02 Billion | ▲ +19.7% |
| 2004 | 0.66x | €3.48 Billion | €5.28 Billion | €3.48 Billion | ▼ -27.7% |
| 2003 | 0.91x | €3.23 Billion | €3.54 Billion | €3.23 Billion | ▲ +9.6% |
| 2002 | 0.83x | €3.39 Billion | €4.07 Billion | €3.39 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow