Renova Energia S.A Cash Flow Reinvestment Rate
Renova Energia S.A cash flow reinvestment rate. Renova Energia S.A (RNEW11) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting R$65.67 Million (capex R$44.47 Million plus investments R$-21.20 Million) from operating cash flow of R$149.54 Million. See financial agility of Renova Energia S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renova Energia S.A (2009–2024)
Cash flow reinvestment rate of Renova Energia S.A from 2009 to 2024. Historical reinvestment intensity for Renova Energia S.A across 9 annual periods. Explore Renova Energia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Renova Energia S.A Cash Flow Reinvestment Rate by Year (2009–2024)
Renova Energia S.A cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Renova Energia S.A. For the full cash flow conversion analysis, see Renova Energia S.A (RNEW11) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | R$46.03 Million | R$149.54 Million | R$44.47 Million | ▼ -97.6% |
| 2023 | 12.87x | R$48.15 Million | R$3.74 Million | R$28.89 Million | ▲ +2423.7% |
| 2020 | 0.51x | R$31.37 Million | R$61.49 Million | R$5.04 Million | ▼ -76.3% |
| 2019 | 2.15x | R$40.64 Million | R$18.86 Million | R$25.79 Million | ▲ +191.7% |
| 2018 | 0.74x | R$24.62 Million | R$33.33 Million | R$12.64 Million | ▼ -93.0% |
| 2015 | 10.51x | R$1.86 Billion | R$177.28 Million | R$1.36 Billion | ▼ -31.4% |
| 2013 | 15.33x | R$1.37 Billion | R$89.29 Million | R$1.13 Billion | ▲ +139.3% |
| 2012 | 6.41x | R$735.55 Million | R$114.81 Million | R$735.55 Million | ▲ +4332.7% |
| 2009 | 0.14x | R$2.49 Million | R$17.21 Million | R$2.49 Million | — |