Reinet Investments SCA (RNI) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Reinet Investments SCA (RNI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ZAC2.34 Billion represents 1% of operating cash flow (ZAC2.34 Billion). Check RNI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.34 Billion
ZAC

Operating Cash Flow

ZAC2.34 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Reinet Investments SCA Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Reinet Investments SCA across 13 annual periods. For the full cash flow conversion analysis, see Reinet Investments SCA operating cash flow efficiency.

Annual Free Cash Flow Generation for Reinet Investments SCA (2011–2026)

Year-by-year Free Cash Flow Generation Index for Reinet Investments SCA. Check total reinvestment intensity of Reinet Investments SCA to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2026 1.00x ZAC5.98 Billion ZAC5.98 Billion ZAC0.00 ▲ +0.0%
2025 1.00x ZAC234.00 Million ZAC234.00 Million ZAC0.00 ▲ +0.0%
2024 1.00x ZAC1.12 Billion ZAC1.12 Billion ZAC0.00 ▲ +1.9%
2023 0.98x ZAC48.10 Million ZAC49.00 Million ZAC0.00 ▼ -1.8%
2022 1.00x ZAC48.97 Million ZAC48.97 Million ZAC0.00 ▲ +0.0%
2021 1.00x ZAC605.52 Million ZAC605.52 Million ZAC0.00 ▲ +0.0%
2020 1.00x ZAC30.10 Million ZAC30.10 Million ZAC0.00 ▲ +0.0%
2019 1.00x ZAC550.03 Million ZAC550.03 Million ZAC0.00 ▲ +0.0%
2018 1.00x ZAC465.87 Million ZAC465.87 Million ZAC0.00 ▲ +0.0%
2017 1.00x ZAC443.49 Million ZAC443.49 Million ZAC0.00 ▲ +0.0%
2016 1.00x ZAC535.54 Million ZAC535.54 Million ZAC0.00 ▲ +0.0%
2015 1.00x ZAC37.00 Million ZAC37.00 Million ZAC0.00 ▲ +0.0%
2011 1.00x ZAC74.97 Million ZAC74.97 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).