Nacon Sa (NACON) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Nacon Sa (NACON) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €93.00K (capex €93.00K ) from operating cash flow of €11.28 Million. Check cash flow quality index of Nacon Sa to evaluate the quality of earnings relative to operating cash generation.
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 Sa Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Nacon Sa across 9 annual periods. Explore NACON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nacon Sa (2017–2025)
Year-by-year capital reinvestment analysis for Nacon Sa. For live market cap and broader valuation context, see NACON company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €1.12 Million | €60.46 Million | €1.12 Million | ▼ -98.5% |
| 2024 | 1.21x | €88.52 Million | €73.09 Million | €1.21 Million | ▼ -71.7% |
| 2023 | 4.28x | €196.39 Million | €45.84 Million | €80.45 Million | ▼ -1.0% |
| 2022 | 4.33x | €140.11 Million | €32.38 Million | €58.76 Million | ▲ +338.3% |
| 2021 | 0.99x | €54.95 Million | €55.66 Million | €54.94 Million | ▼ -72.8% |
| 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