Fiducial Real Estate SA (ORIA) — Capital Reinvestment Ratio
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). Check Fiducial Real Estate SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiducial Real Estate SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Fiducial Real Estate SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Fiducial Real Estate SA (ORIA) cash flow conversion.
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. See Fiducial Real Estate SA 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 |
|---|---|---|---|---|
| 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 | — |