Fiducial Real Estate SA (ORIA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

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. Check ORIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€8.95 Million
Capex + Investments

Operating Cash Flow

€20.64 Million
EUR

Capital Expenditures

€8.95 Million
EUR

Fiducial Real Estate SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Fiducial Real Estate SA across 16 annual periods. Explore Fiducial Real Estate SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow