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. Check SRNA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Serena Energia S.A. (SRNA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |