NFON AG (NFN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
NFON AG (NFN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.56 Million) in capital expenditures (€198.00K). See NFN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€3.56 Million
EUR
Capital Expenditures
€198.00K
EUR
Data as of
Dec 2025
Most recent filing
NFON AG Capital Reinvestment Ratio (2020–2025)
This chart tracks NFON AG's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does NFON AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NFON AG (2020–2025)
Year-by-year Capital Reinvestment Ratio for NFON AG from 2020 to 2025. For live market cap and broader valuation context, see NFON AG (NFN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €8.41 Million | €537.00K | ▼ -79.9% |
| 2024 | 0.32x | €9.41 Million | €2.99 Million | ▼ -62.9% |
| 2023 | 0.86x | €6.84 Million | €5.87 Million | ▼ -87.0% |
| 2020 | 6.61x | €1.15 Million | €7.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow