Nacon S.A. (NACON) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Nacon S.A. (NACON) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (€11.28 Million) in capital expenditures (€93.00K). See cash generation quality of Nacon S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€11.28 Million
EUR

Capital Expenditures

€93.00K
EUR

Data as of

Jun 2026
Most recent filing

Nacon S.A. Capital Reinvestment Ratio (2017–2026)

This chart tracks Nacon S.A.'s Capital Reinvestment Ratio across 10 annual periods. See Nacon S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Nacon S.A. (2017–2026)

Year-by-year Capital Reinvestment Ratio for Nacon S.A. from 2017 to 2026. For the full cash flow conversion analysis, see NACON cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.00x €81.40 Million €200.00K ▼ -86.7%
2025 0.02x €60.46 Million €1.12 Million ▲ +11.4%
2024 0.02x €73.09 Million €1.21 Million ▼ -66.0%
2023 0.05x €47.35 Million €2.31 Million ▲ +17.5%
2022 0.04x €32.38 Million €1.35 Million ▲ +92.5%
2021 0.02x €55.66 Million €1.20 Million ▼ -98.7%
2020 1.65x €21.71 Million €35.88 Million ▲ +6437.2%
2019 0.03x €19.14 Million €484.00K ▼ -98.3%
2018 1.51x €12.06 Million €18.20 Million ▼ -42.3%
2017 2.62x €5.27 Million €13.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow