Fiducial Office Solutions Cash Flow Reinvestment Rate
Fiducial Office Solutions 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. Explore Fiducial Office Solutions cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fiducial Office Solutions (2007–2024)
Cash flow reinvestment rate of Fiducial Office Solutions from 2007 to 2024. Historical reinvestment intensity for Fiducial Office Solutions across 15 annual periods. Explore Fiducial Office Solutions capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fiducial Office Solutions Cash Flow Reinvestment Rate by Year (2007–2024)
Fiducial Office Solutions cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Fiducial Office Solutions. For the full cash flow conversion analysis, see Fiducial Office Solutions cash flow conversion.
| 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 | — |