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 NACON net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Nacon S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how efficiently does Nacon S.A. generate cash.

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