NFON AG Capital Reinvestment Ratio
NFON AG capital reinvestment ratio. NFON AG (NFN) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.19 Million) in capital expenditures (€369.00K). See cash generation quality of NFON AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NFON AG (2020–2025)
Capital reinvestment ratio of NFON AG from 2020 to 2025. This chart tracks NFON AG's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is NFON AG to measure the company's free cash flow as a share of total liabilities.
NFON AG Capital Reinvestment Ratio by Year (2020–2025)
NFON AG capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see NFN cash flow conversion.
| 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 | — |