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. See how much free cash does Fiducial Real Estate SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fiducial Real Estate SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fiducial Real Estate SA (2009–2024)
Year-by-year capital reinvestment analysis for Fiducial Real Estate SA. See Fiducial Real Estate SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |