NEXTLEAF SOLUTIONS (L0MA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

NEXTLEAF SOLUTIONS (L0MA) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (€348.61K) in capital expenditures (€72.56K). Check NEXTLEAF SOLUTIONS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€348.61K
EUR

Capital Expenditures

€72.56K
EUR

Data as of

Dec 2025
Most recent filing

NEXTLEAF SOLUTIONS Capital Reinvestment Ratio (2023–2025)

This chart tracks NEXTLEAF SOLUTIONS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NEXTLEAF SOLUTIONS (L0MA) cash flow conversion.

Annual Capital Reinvestment Ratio for NEXTLEAF SOLUTIONS (2023–2025)

Year-by-year Capital Reinvestment Ratio for NEXTLEAF SOLUTIONS from 2023 to 2025. See L0MA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €414.88K €267.79K ▲ +2298.3%
2023 0.03x €875.46K €23.56K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow