Nextensa NV (NEXTA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Nextensa NV (NEXTA) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€25.33 Million) in capital expenditures (€854.00K). Check NEXTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€25.33 Million
EUR

Capital Expenditures

€854.00K
EUR

Data as of

Dec 2025
Most recent filing

Nextensa NV Capital Reinvestment Ratio (2004–2024)

This chart tracks Nextensa NV's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Nextensa NV operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Nextensa NV (2004–2024)

Year-by-year Capital Reinvestment Ratio for Nextensa NV from 2004 to 2024. See cash generation quality of Nextensa NV to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.19x €2.53 Million €474.00K ▼ -59.7%
2023 0.46x €6.04 Million €2.81 Million ▲ +651.3%
2022 0.06x €43.43 Million €2.68 Million ▲ +136.5%
2021 0.03x €86.53 Million €2.26 Million ▲ +95.0%
2020 0.01x €54.93 Million €736.00K ▲ +587.7%
2019 0.00x €45.68 Million €89.00K ▼ -93.1%
2018 0.03x €37.10 Million €1.05 Million ▲ +842.6%
2017 0.00x €41.26 Million €124.00K ▼ -53.8%
2016 0.01x €34.92 Million €227.00K ▲ +1728.4%
2015 0.00x €56.26 Million €20.00K ▼ -95.3%
2014 0.01x €40.51 Million €305.00K ▲ +55.3%
2013 0.00x €30.32 Million €147.00K ▲ +1371.9%
2012 0.00x €24.29 Million €8.00K ▼ -99.4%
2011 0.05x €26.29 Million €1.36 Million ▼ -33.1%
2010 0.08x €14.28 Million €1.11 Million ▼ -94.2%
2008 1.34x €52.35 Million €70.04 Million ▲ +779.2%
2007 0.15x €12.55 Million €1.91 Million ▲ +0.0%
2006 0.15x €12.55 Million €1.91 Million ▲ +1356.8%
2005 0.01x €11.20 Million €117.00K ▼ -86.1%
2004 0.08x €9.70 Million €728.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow