Fiducial Office Solutions (SACI) — Cash Flow Reinvestment Rate
Fiducial Office Solutions (SACI) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting €749.00K (capex €749.00K ) from operating cash flow of €3.75 Million. Check Fiducial Office Solutions cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiducial Office Solutions Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Fiducial Office Solutions across 15 annual periods. Explore investment intensity of Fiducial Office Solutions to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fiducial Office Solutions (2007–2024)
Year-by-year capital reinvestment analysis for Fiducial Office Solutions. For live market cap and broader valuation context, see market value of Fiducial Office Solutions.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €2.26 Million | €24.95 Million | €2.26 Million | ▼ -2.6% |
| 2023 | 0.09x | €1.14 Million | €12.23 Million | €1.14 Million | ▼ -72.0% |
| 2021 | 0.33x | €3.49 Million | €10.52 Million | €3.38 Million | ▼ -99.2% |
| 2020 | 39.95x | €14.70 Million | €368.00K | €7.06 Million | ▲ +207768.4% |
| 2019 | 0.02x | €238.00K | €12.38 Million | €142.00K | ▼ -98.1% |
| 2018 | 1.02x | €368.00K | €361.00K | €273.00K | ▼ -37.1% |
| 2017 | 1.62x | €3.19 Million | €1.97 Million | €3.14 Million | ▼ -8.4% |
| 2016 | 1.77x | €3.57 Million | €2.02 Million | €566.00K | ▲ +543.7% |
| 2015 | 0.27x | €388.00K | €1.41 Million | €279.00K | ▲ +102.2% |
| 2013 | 0.14x | €836.00K | €6.16 Million | €836.00K | ▲ +218.8% |
| 2012 | 0.04x | €311.00K | €7.30 Million | €311.00K | ▼ -51.1% |
| 2011 | 0.09x | €812.00K | €9.33 Million | €812.00K | ▼ -94.6% |
| 2009 | 1.61x | €3.30 Million | €2.05 Million | €3.30 Million | ▲ +706.6% |
| 2008 | 0.20x | €1.41 Million | €7.05 Million | €1.41 Million | ▲ +614.8% |
| 2007 | 0.03x | €196.00K | €7.03 Million | €196.00K | — |