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 net asset quality score to measure how much of total assets are equity-financed.
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. Check 4FZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |