Natac Natural Ingredients, S.A. (NAT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

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). See NAT equity to assets ratio to measure how much of total assets are equity-financed.

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

Natac Natural Ingredients, S.A. Capital Reinvestment Ratio (2024–2025)

This chart tracks Natac Natural Ingredients, S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check Natac Natural Ingredients, S.A. (NAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Natac Natural Ingredients, S.A. (2024–2025)

Year-by-year Capital Reinvestment Ratio for Natac Natural Ingredients, S.A. from 2024 to 2025. For live market cap and broader valuation context, see market cap of Natac Natural Ingredients, S.A..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.28x €9.43 Million €12.10 Million ▼ -71.4%
2024 4.48x €476.44K €2.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow