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. See Nacon S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. Explore NACON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. (NACON) cash flow conversion.
| 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