Serena Energia S.A. Cash Flow Reinvestment Rate
Serena Energia S.A. 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 Serena Energia S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serena Energia S.A. (2022–2024)
Cash flow reinvestment rate of Serena Energia S.A. from 2022 to 2024. Historical reinvestment intensity for Serena Energia S.A. across 3 annual periods. Explore SRNA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Serena Energia S.A. Cash Flow Reinvestment Rate by Year (2022–2024)
Serena Energia S.A. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Serena Energia S.A.. For the full cash flow conversion analysis, see Serena Energia S.A. cash conversion from operations.
| 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 | — |