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. See 4FZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V (4FZ) cash conversion ratio.

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. See 4FZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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