Orbia Advance Corporation S.A.B. de C.V (4FZ) — Capital Reinvestment Ratio
Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€355.00 Million) in capital expenditures (€117.00 Million). See 4FZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orbia Advance Corporation S.A.B. de C.V Capital Reinvestment Ratio (2013–2025)
This chart tracks Orbia Advance Corporation S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Orbia Advance Corporation S.A.B. de C.V (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. For live market cap and broader valuation context, see Orbia Advance Corporation S.A.B. de C.V (4FZ) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €840.00 Million | €405.00 Million | ▼ -20.2% |
| 2024 | 0.60x | €781.00 Million | €472.00 Million | ▲ +43.9% |
| 2023 | 0.42x | €1.50 Billion | €628.00 Million | ▲ +15.0% |
| 2022 | 0.37x | €1.29 Billion | €470.00 Million | ▲ +57.5% |
| 2021 | 0.23x | €1.23 Billion | €286.40 Million | ▲ +24.0% |
| 2020 | 0.19x | €1.09 Billion | €204.47 Million | ▼ -22.4% |
| 2019 | 0.24x | €1.08 Billion | €261.00 Million | ▲ +10.2% |
| 2018 | 0.22x | €1.29 Billion | €282.65 Million | ▼ -11.8% |
| 2017 | 0.25x | €1.02 Billion | €253.97 Million | ▼ -63.5% |
| 2016 | 0.68x | €717.98 Million | €488.28 Million | ▲ +5.1% |
| 2015 | 0.65x | €1.10 Billion | €710.97 Million | ▲ +0.6% |
| 2014 | 0.64x | €805.10 Million | €517.70 Million | ▲ +25.5% |
| 2013 | 0.51x | €820.62 Million | €420.29 Million | — |