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). Check tangible equity quality of Orbia Advance Corporation S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Orbia Advance Corporation S.A.B. de C.V generate cash.
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. See Orbia Advance Corporation S.A.B. de C.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |