Nacon S.A. (NACON) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Nacon S.A. (NACON) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting €93.00K (capex €93.00K ) from operating cash flow of €11.28 Million. Explore NACON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€93.00K
Capex + Investments

Operating Cash Flow

€11.28 Million
EUR

Capital Expenditures

€93.00K
EUR

Nacon S.A. Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for Nacon S.A. across 10 annual periods. See Nacon S.A. (NACON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for Nacon S.A. (2017–2026)

Year-by-year capital reinvestment analysis for Nacon S.A.. For the full cash flow conversion analysis, see Nacon S.A. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.00x €200.00K €81.40 Million €200.00K ▼ -88.4%
2025 0.02x €1.28 Million €60.46 Million €1.12 Million ▼ -98.2%
2024 1.21x €88.52 Million €73.09 Million €1.21 Million ▼ -51.5%
2023 2.50x €118.26 Million €47.35 Million €2.31 Million ▼ -2.2%
2022 2.55x €82.70 Million €32.38 Million €1.35 Million ▲ +11618.7%
2021 0.02x €1.21 Million €55.66 Million €1.20 Million ▼ -99.4%
2020 3.63x €78.73 Million €21.71 Million €35.88 Million ▲ +57.5%
2019 2.30x €44.06 Million €19.14 Million €484.00K ▼ -24.6%
2018 3.05x €36.82 Million €12.06 Million €18.20 Million ▼ -41.6%
2017 5.23x €27.55 Million €5.27 Million €13.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow