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. Explore 4FZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Orbia Advance Corporation S.A.B. de C.V (4FZ) total assets for the complete picture of this company's asset base.

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 market cap.

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