Fiducial Office Solutions (SACI) — 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 Fiducial Office Solutions (SACI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiducial Office Solutions Capital Reinvestment Ratio (2007–2024)
This chart tracks Fiducial Office Solutions's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SACI operating cash flow.
Annual Capital Reinvestment Ratio for Fiducial Office Solutions (2007–2024)
Year-by-year Capital Reinvestment Ratio for Fiducial Office Solutions from 2007 to 2024. See how much free cash does Fiducial Office Solutions generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €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 | — |