Renault SA Cash Flow Reinvestment Rate
Renault SA cash flow reinvestment rate. 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. Explore Renault 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 Renault SA (2002–2025)
Cash flow reinvestment rate of Renault SA from 2002 to 2025. Historical reinvestment intensity for Renault SA across 23 annual periods. Explore reinvestment intensity of Renault SA to see what proportion of operating cash flow is directed to capital expenditures.
Renault SA Cash Flow Reinvestment Rate by Year (2002–2025)
Renault SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Renault SA. For the full cash flow conversion analysis, see cash efficiency ratio of Renault SA.
| 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 | — |