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. Explore NAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natac Natural Ingredients, S.A. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Natac Natural Ingredients, S.A. across 2 annual periods. Also explore how large is Natac Natural Ingredients, S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natac Natural Ingredients, S.A. (2024–2025)
Year-by-year capital reinvestment analysis for Natac Natural Ingredients, S.A.. For live market cap and broader valuation context, see market cap of Natac Natural Ingredients, S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |