Natac Natural Ingredients, S.A. (NAT) — 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. See Natac Natural Ingredients, S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natac Natural Ingredients, S.A. Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for Natac Natural Ingredients, S.A. across 3 annual periods. For the full cash flow conversion analysis, see NAT operating cash flow.
Annual Cash Flow Reinvestment Rate for Natac Natural Ingredients, S.A. (2024–2026)
Year-by-year capital reinvestment analysis for Natac Natural Ingredients, S.A.. See NAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |