Renova Energia S.A (RNEW11) — 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 RNEW11 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renova Energia S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Renova Energia S.A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renova Energia S.A.
Annual Cash Flow Reinvestment Rate for Renova Energia S.A (2009–2024)
Year-by-year capital reinvestment analysis for Renova Energia S.A. See RNEW11 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |