Fiducial Office Solutions (SACI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.20x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€749.00K
Capex + Investments

Operating Cash Flow

€3.75 Million
EUR

Capital Expenditures

€749.00K
EUR

Fiducial Office Solutions Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Fiducial Office Solutions across 15 annual periods. Also explore Fiducial Office Solutions asset portfolio for the complete picture of this company's asset base.

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 SACI company net worth.

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