Orbia Advance Corporation S.A.B. de C.V Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Orbia Advance Corporation S.A.B. de C.V 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). Check 4FZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€117.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Capital reinvestment ratio of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. This chart tracks Orbia Advance Corporation S.A.B. de C.V's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Orbia Advance Corporation S.A.B. de C.V growing its equity to track the company's year-over-year net asset growth rate.

Orbia Advance Corporation S.A.B. de C.V Capital Reinvestment Ratio by Year (2013–2025)

Orbia Advance Corporation S.A.B. de C.V capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 4FZ cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow