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. See Fiducial Office Solutions (SACI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fiducial Office Solutions cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fiducial Office Solutions (2007–2024)
Year-by-year capital reinvestment analysis for Fiducial Office Solutions. See SACI financial flexibility score 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 | 0.09x | €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 | — |