Fiducial Real Estate SA Capital Reinvestment Ratio
Fiducial Real Estate SA 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). See cash generation quality of Fiducial Real Estate SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fiducial Real Estate SA (2009–2024)
Capital reinvestment ratio of Fiducial Real Estate SA from 2009 to 2024. This chart tracks Fiducial Real Estate SA's Capital Reinvestment Ratio across 16 annual periods. See ORIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fiducial Real Estate SA Capital Reinvestment Ratio by Year (2009–2024)
Fiducial Real Estate SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Fiducial Real Estate SA (ORIA) cash conversion ratio.
| 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 | — |