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. Check RNEW11 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Renova Energia S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Renova Energia S.A (2009–2024)
Year-by-year capital reinvestment analysis for Renova Energia S.A. For live market cap and broader valuation context, see RNEW11 market cap overview.
| 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 | — |