Natac Natural Ingredients, S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Natac Natural Ingredients, S.A. capital reinvestment ratio. Natac Natural Ingredients, S.A. (NAT) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.74 Million) in capital expenditures (€5.24 Million). Check Natac Natural Ingredients, S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€11.74 Million
EUR

Capital Expenditures

€5.24 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Natac Natural Ingredients, S.A. (2013–2026)

Capital reinvestment ratio of Natac Natural Ingredients, S.A. from 2013 to 2026. This chart tracks Natac Natural Ingredients, S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Natac Natural Ingredients, S.A. (NAT) net asset momentum to track the company's year-over-year net asset growth rate.

Natac Natural Ingredients, S.A. Capital Reinvestment Ratio by Year (2013–2026)

Natac Natural Ingredients, S.A. capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Natac Natural Ingredients, S.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 2.87x €3.94 Million €11.32 Million ▲ +123.9%
2025 1.28x €9.43 Million €12.10 Million ▼ -71.4%
2024 4.48x €476.44K €2.14 Million ▲ +1890.6%
2017 0.23x €49.42K €11.13K ▼ -70.7%
2014 0.77x €224.89K €173.02K ▲ +770.6%
2013 0.09x €77.29K €6.83K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow