Nacon Sa (NACON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Nacon Sa (NACON) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€11.28 Million) in capital expenditures (€93.00K). See Nacon Sa (NACON) free cash flow 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

Sep 2025
Most recent filing

Nacon Sa Capital Reinvestment Ratio (2017–2025)

This chart tracks Nacon Sa's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Nacon Sa (2017–2025)

Year-by-year Capital Reinvestment Ratio for Nacon Sa from 2017 to 2025. For live market cap and broader valuation context, see NACON market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €60.46 Million €1.12 Million ▲ +11.4%
2024 0.02x €73.09 Million €1.21 Million ▼ -99.1%
2023 1.75x €45.84 Million €80.45 Million ▼ -3.3%
2022 1.81x €32.38 Million €58.76 Million ▲ +83.9%
2021 0.99x €55.66 Million €54.94 Million ▼ -40.3%
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