Fiducial Office Solutions Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

Fiducial Office Solutions capital reinvestment ratio. Fiducial Office Solutions (SACI) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (€3.75 Million) in capital expenditures (€749.00K). Check SACI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€749.00K
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Fiducial Office Solutions (2007–2024)

Capital reinvestment ratio of Fiducial Office Solutions from 2007 to 2024. This chart tracks Fiducial Office Solutions's Capital Reinvestment Ratio across 15 annual periods. Also explore Fiducial Office Solutions equity growth rate to track the company's year-over-year net asset growth rate.

Fiducial Office Solutions Capital Reinvestment Ratio by Year (2007–2024)

Fiducial Office Solutions capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see SACI cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.09x €24.95 Million €2.26 Million ▼ -2.6%
2023 0.09x €12.23 Million €1.14 Million ▼ -71.2%
2021 0.32x €10.52 Million €3.38 Million ▼ -98.3%
2020 19.19x €368.00K €7.06 Million ▲ +167273.8%
2019 0.01x €12.38 Million €142.00K ▼ -98.5%
2018 0.76x €361.00K €273.00K ▼ -52.6%
2017 1.60x €1.97 Million €3.14 Million ▲ +469.2%
2016 0.28x €2.02 Million €566.00K ▲ +42.0%
2015 0.20x €1.41 Million €279.00K ▲ +45.4%
2013 0.14x €6.16 Million €836.00K ▲ +218.8%
2012 0.04x €7.30 Million €311.00K ▼ -51.1%
2011 0.09x €9.33 Million €812.00K ▼ -94.6%
2009 1.61x €2.05 Million €3.30 Million ▲ +706.6%
2008 0.20x €7.05 Million €1.41 Million ▲ +614.8%
2007 0.03x €7.03 Million €196.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow