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. Check LREN3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lojas Renner S.A. (LREN3) investment intensity to see how much of total assets are deployed in long-term investments.
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 Lojas Renner S.A. (LREN3) market capitalisation.
| 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 | — |