Natac Natural Ingredients, S.A. (NAT) — 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. (NAT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natac Natural Ingredients, S.A. Capital Reinvestment Ratio (2024–2026)
This chart tracks Natac Natural Ingredients, S.A.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Natac Natural Ingredients, S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Natac Natural Ingredients, S.A. (2024–2026)
Year-by-year Capital Reinvestment Ratio for Natac Natural Ingredients, S.A. from 2024 to 2026. See Natac Natural Ingredients, S.A. (NAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |