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. Explore Renova Energia S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RNEW11 asset base for the complete picture of this company's asset base.
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 Renova Energia S.A market capitalisation.
| 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 | — |