Orbia Advance Corporation S.A.B. de C.V Cash Flow Reinvestment Rate
Orbia Advance Corporation S.A.B. de C.V cash flow reinvestment rate. 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 how financially flexible is Orbia Advance Corporation S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orbia Advance Corporation S.A.B. de C.V (2013–2025)
Cash flow reinvestment rate of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. Historical reinvestment intensity for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. Explore Orbia Advance Corporation S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Orbia Advance Corporation S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2013–2025)
Orbia Advance Corporation S.A.B. de C.V cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Orbia Advance Corporation S.A.B. de C.V. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V operating cash flow efficiency.
| 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 | — |