Fiducial Office Solutions (SACI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

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). See net asset quality index of Fiducial Office Solutions to measure how much of total assets are equity-financed.

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

Fiducial Office Solutions Capital Reinvestment Ratio (2007–2024)

This chart tracks Fiducial Office Solutions's Capital Reinvestment Ratio across 15 annual periods. Check SACI capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SACI stock market capitalisation.

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