Fiducial Real Estate SA Cash Flow Reinvestment Rate
Fiducial Real Estate SA cash flow reinvestment rate. Fiducial Real Estate SA (ORIA) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting €8.95 Million (capex €8.95 Million ) from operating cash flow of €20.64 Million. See Fiducial Real Estate SA leverage flexibility ratio 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 Fiducial Real Estate SA (2009–2024)
Cash flow reinvestment rate of Fiducial Real Estate SA from 2009 to 2024. Historical reinvestment intensity for Fiducial Real Estate SA across 16 annual periods. Explore how well can Fiducial Real Estate SA service its debt to assess how comfortably operating cash covers total debt obligations.
Fiducial Real Estate SA Cash Flow Reinvestment Rate by Year (2009–2024)
Fiducial Real Estate SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Fiducial Real Estate SA. For the full cash flow conversion analysis, see cash flow conversion of Fiducial Real Estate SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €20.69 Million | €49.08 Million | €20.69 Million | ▼ -36.1% |
| 2023 | 0.66x | €29.45 Million | €44.67 Million | €29.45 Million | ▲ +40.7% |
| 2022 | 0.47x | €24.85 Million | €53.03 Million | €13.13 Million | ▼ -5.2% |
| 2021 | 0.49x | €21.02 Million | €42.54 Million | €21.02 Million | ▼ -42.0% |
| 2020 | 0.85x | €35.76 Million | €41.97 Million | €18.41 Million | ▼ -23.8% |
| 2019 | 1.12x | €48.33 Million | €43.24 Million | €25.42 Million | ▼ -43.1% |
| 2018 | 1.97x | €80.70 Million | €41.05 Million | €39.84 Million | ▲ +47.0% |
| 2017 | 1.34x | €50.38 Million | €37.68 Million | €24.23 Million | ▲ +101.6% |
| 2016 | 0.66x | €25.56 Million | €38.54 Million | €25.12 Million | ▼ -38.6% |
| 2015 | 1.08x | €33.26 Million | €30.80 Million | €33.24 Million | ▲ +54.9% |
| 2014 | 0.70x | €18.69 Million | €26.82 Million | €18.68 Million | ▼ -16.5% |
| 2013 | 0.83x | €20.00 Million | €23.96 Million | €20.00 Million | ▼ -82.7% |
| 2012 | 4.83x | €136.68 Million | €28.31 Million | €136.68 Million | ▲ +167.7% |
| 2011 | 1.80x | €40.19 Million | €22.29 Million | €40.19 Million | ▲ +50.3% |
| 2010 | 1.20x | €22.05 Million | €18.38 Million | €22.05 Million | ▼ -42.4% |
| 2009 | 2.08x | €24.99 Million | €11.99 Million | €24.99 Million | — |