Natac Natural Ingredients, S.A. Cash Flow Reinvestment Rate
Natac Natural Ingredients, S.A. cash flow reinvestment rate. Natac Natural Ingredients, S.A. (NAT) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €5.24 Million (capex €5.24 Million ) from operating cash flow of €11.74 Million. Explore Natac Natural Ingredients, S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natac Natural Ingredients, S.A. (2013–2026)
Cash flow reinvestment rate of Natac Natural Ingredients, S.A. from 2013 to 2026. Historical reinvestment intensity for Natac Natural Ingredients, S.A. across 7 annual periods. Explore how much does Natac Natural Ingredients, S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Natac Natural Ingredients, S.A. Cash Flow Reinvestment Rate by Year (2013–2026)
Natac Natural Ingredients, S.A. cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Natac Natural Ingredients, S.A.. For the full cash flow conversion analysis, see NAT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.87x | €11.32 Million | €3.94 Million | €11.32 Million | ▲ +123.9% |
| 2025 | 1.28x | €12.10 Million | €9.43 Million | €12.10 Million | ▼ -71.4% |
| 2024 | 4.48x | €2.14 Million | €476.44K | €2.14 Million | — |
| 2018 | 0.00x | €0.00 | €441.13K | €0.00 | ▼ -100.0% |
| 2017 | 0.23x | €11.13K | €49.42K | €11.13K | ▼ -70.7% |
| 2014 | 0.77x | €173.02K | €224.89K | €173.02K | ▲ +770.6% |
| 2013 | 0.09x | €6.83K | €77.29K | €6.83K | — |