Renault SA (RNO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.20x
Renault SA (RNO) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting €617.00 Million (capex €617.00 Million ) from operating cash flow of €3.05 Billion. See RNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€617.00 Million
Capex + Investments
Operating Cash Flow
€3.05 Billion
EUR
Capital Expenditures
€617.00 Million
EUR
Renault SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Renault SA across 23 annual periods. For the full cash flow conversion analysis, see RNO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Renault SA (2002–2025)
Year-by-year capital reinvestment analysis for Renault SA. See how financially flexible is Renault SA to measure the company's free cash flow as a share of total liabilities.
| 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