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. See cash generation quality of Serena Energia S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Serena Energia S.A. (SRNA3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Serena Energia S.A. (2022–2024)
Year-by-year capital reinvestment analysis for Serena Energia S.A.. See Serena Energia S.A. free cash flow to debt ratio 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 | 0.95x | 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 | — |