Fiducial Real Estate SA (ORIA) — 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. Explore reinvestment intensity of Fiducial Real Estate SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiducial Real Estate SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Fiducial Real Estate SA across 16 annual periods. Also explore ORIA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiducial Real Estate SA (2009–2024)
Year-by-year capital reinvestment analysis for Fiducial Real Estate SA. For live market cap and broader valuation context, see ORIA company net worth.
| 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 | — |