Lojas Renner S.A. Cash Flow Reinvestment Rate
Lojas Renner S.A. 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. Explore LREN3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lojas Renner S.A. (2004–2025)
Cash flow reinvestment rate of Lojas Renner S.A. from 2004 to 2025. Historical reinvestment intensity for Lojas Renner S.A. across 22 annual periods. Explore capital reinvestment ratio of Lojas Renner S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Lojas Renner S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Lojas Renner S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lojas Renner S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |