Orbia Advance Corporation S.A.B. de C.V (4FZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €117.00 Million (capex €117.00 Million ) from operating cash flow of €355.00 Million. Check 4FZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€117.00 Million
Capex + Investments

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€117.00 Million
EUR

Orbia Advance Corporation S.A.B. de C.V Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. Explore 4FZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Year-by-year capital reinvestment analysis for Orbia Advance Corporation S.A.B. de C.V. For live market cap and broader valuation context, see 4FZ stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €405.00 Million €840.00 Million €405.00 Million ▼ -20.2%
2024 0.60x €472.00 Million €781.00 Million €472.00 Million ▼ -32.2%
2023 0.89x €1.33 Billion €1.50 Billion €628.00 Million ▼ -6.9%
2022 0.96x €1.23 Billion €1.29 Billion €470.00 Million ▲ +87.5%
2021 0.51x €630.49 Million €1.23 Billion €286.40 Million ▲ +168.2%
2020 0.19x €208.15 Million €1.09 Billion €204.47 Million ▼ -22.1%
2019 0.24x €264.67 Million €1.08 Billion €261.00 Million ▲ +10.4%
2018 0.22x €286.32 Million €1.29 Billion €282.65 Million ▼ -11.9%
2017 0.25x €257.64 Million €1.02 Billion €253.97 Million ▼ -81.9%
2016 1.39x €996.42 Million €717.98 Million €488.28 Million ▲ +114.4%
2015 0.65x €710.97 Million €1.10 Billion €710.97 Million ▲ +0.6%
2014 0.64x €517.70 Million €805.10 Million €517.70 Million ▼ -21.3%
2013 0.82x €670.29 Million €820.62 Million €420.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow