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. Check cash flow quality index of Renault SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renault SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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