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 debt-free asset ratio of Nacon Sa 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
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. Check NACON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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