Fiducial Real Estate SA (ORIA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.43x

Fiducial Real Estate SA (ORIA) has a Capital Reinvestment Ratio of 0.43x as of March 2025, meaning it reinvests 0% of its operating cash flow (€20.64 Million) in capital expenditures (€8.95 Million). See ORIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€20.64 Million
EUR

Capital Expenditures

€8.95 Million
EUR

Data as of

Mar 2025
Most recent filing

Fiducial Real Estate SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Fiducial Real Estate SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Fiducial Real Estate SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Fiducial Real Estate SA from 2009 to 2024. For live market cap and broader valuation context, see ORIA company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.42x €49.08 Million €20.69 Million ▼ -36.1%
2023 0.66x €44.67 Million €29.45 Million ▲ +166.3%
2022 0.25x €53.03 Million €13.13 Million ▼ -49.9%
2021 0.49x €42.54 Million €21.02 Million ▲ +12.6%
2020 0.44x €41.97 Million €18.41 Million ▼ -25.4%
2019 0.59x €43.24 Million €25.42 Million ▼ -39.4%
2018 0.97x €41.05 Million €39.84 Million ▲ +50.9%
2017 0.64x €37.68 Million €24.23 Million ▼ -1.3%
2016 0.65x €38.54 Million €25.12 Million ▼ -39.6%
2015 1.08x €30.80 Million €33.24 Million ▲ +55.0%
2014 0.70x €26.82 Million €18.68 Million ▼ -16.6%
2013 0.83x €23.96 Million €20.00 Million ▼ -82.7%
2012 4.83x €28.31 Million €136.68 Million ▲ +167.7%
2011 1.80x €22.29 Million €40.19 Million ▲ +50.3%
2010 1.20x €18.38 Million €22.05 Million ▼ -42.4%
2009 2.08x €11.99 Million €24.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow