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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check ORIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Fiducial Real Estate SA market capitalisation.

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