Lojas Renner S.A. (LREN3) — Cash Flow Reinvestment Rate
Lojas Renner S.A. (LREN3) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting R$129.11 Million (capex R$129.11 Million ) from operating cash flow of R$661.64 Million. Explore Lojas Renner S.A. (LREN3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Lojas Renner S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lojas Renner S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Lojas Renner S.A.. For live market cap and broader valuation context, see market value of Lojas Renner S.A..
| 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 | — |