Lojas Renner S.A. (LREN3) — Cash Flow Reinvestment Rate
Lojas Renner S.A. (LREN3) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting R$53.26 Million (capex R$53.26 Million ) from operating cash flow of R$503.76 Million. See LREN3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lojas Renner S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lojas Renner S.A. across 22 annual periods. For the full cash flow conversion analysis, see Lojas Renner S.A. (LREN3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lojas Renner S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Lojas Renner S.A.. See financial agility of Lojas Renner S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | R$443.29 Million | R$2.88 Billion | R$443.29 Million | ▼ -71.8% |
| 2024 | 0.55x | R$1.36 Billion | R$2.49 Billion | R$679.20 Million | ▼ -21.7% |
| 2023 | 0.70x | R$1.86 Billion | R$2.66 Billion | R$892.89 Million | ▼ -53.3% |
| 2022 | 1.49x | R$2.30 Billion | R$1.54 Billion | R$1.11 Billion | ▼ -7.5% |
| 2021 | 1.62x | R$1.96 Billion | R$1.22 Billion | R$933.96 Million | ▼ -9.7% |
| 2020 | 1.79x | R$1.09 Billion | R$608.38 Million | R$543.98 Million | ▲ +88.3% |
| 2019 | 0.95x | R$1.50 Billion | R$1.58 Billion | R$751.43 Million | ▼ -36.9% |
| 2018 | 1.50x | R$1.22 Billion | R$811.38 Million | R$610.41 Million | ▲ +16.0% |
| 2017 | 1.30x | R$1.10 Billion | R$845.59 Million | R$550.36 Million | ▲ +24.2% |
| 2016 | 1.04x | R$954.11 Million | R$914.21 Million | R$477.19 Million | ▲ +41.0% |
| 2015 | 0.74x | R$571.31 Million | R$771.60 Million | R$571.31 Million | ▼ -8.4% |
| 2014 | 0.81x | R$477.56 Million | R$591.11 Million | R$477.56 Million | ▼ -26.4% |
| 2013 | 1.10x | R$412.12 Million | R$375.37 Million | R$412.12 Million | ▲ +28.1% |
| 2012 | 0.86x | R$382.29 Million | R$446.05 Million | R$382.29 Million | ▼ -20.8% |
| 2011 | 1.08x | R$296.62 Million | R$274.08 Million | R$296.62 Million | ▲ +277.9% |
| 2010 | 0.29x | R$160.28 Million | R$559.65 Million | R$160.28 Million | ▲ +37.0% |
| 2009 | 0.21x | R$69.19 Million | R$330.98 Million | R$69.19 Million | ▼ -89.4% |
| 2008 | 1.98x | R$136.79 Million | R$69.17 Million | R$136.79 Million | ▲ +330.9% |
| 2007 | 0.46x | R$108.52 Million | R$236.49 Million | R$108.52 Million | ▼ -30.8% |
| 2006 | 0.66x | R$118.89 Million | R$179.29 Million | R$118.89 Million | ▲ +24.9% |
| 2005 | 0.53x | R$79.72 Million | R$150.13 Million | R$79.72 Million | ▼ -14.2% |
| 2004 | 0.62x | R$43.18 Million | R$69.78 Million | R$43.18 Million | — |