Serena Energia S.A. (SRNA3) — Cash Flow Reinvestment Rate
Serena Energia S.A. (SRNA3) has a Cash Flow Reinvestment Rate of 0.95x as of December 2024, reinvesting R$377.07 Million (capex R$377.07 Million ) from operating cash flow of R$398.84 Million. Explore SRNA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serena Energia S.A. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Serena Energia S.A. across 3 annual periods. Also explore Serena Energia S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serena Energia S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Serena Energia S.A.. For live market cap and broader valuation context, see Serena Energia S.A. (SRNA3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | R$377.07 Million | R$398.84 Million | R$377.07 Million | ▼ -78.6% |
| 2023 | 4.42x | R$2.53 Billion | R$572.47 Million | R$2.53 Billion | ▼ -86.4% |
| 2022 | 32.39x | R$2.67 Billion | R$82.30 Million | R$2.67 Billion | — |