Neutron Holdings, Inc. Common Stock (LIME) — Capital Reinvestment Ratio

Latest as of June 2026: 1.07x

Neutron Holdings, Inc. Common Stock (LIME) has a Capital Reinvestment Ratio of 1.07x as of June 2026, meaning it reinvests 1% of its operating cash flow ($71.59 Million) in capital expenditures ($76.26 Million). Check Neutron Holdings, Inc. Common Stock (LIME) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

$71.59 Million
USD

Capital Expenditures

$76.26 Million
USD

Data as of

Jun 2026
Most recent filing

Neutron Holdings, Inc. Common Stock Capital Reinvestment Ratio (2023–2025)

This chart tracks Neutron Holdings, Inc. Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see LIME cash flow metrics.

Annual Capital Reinvestment Ratio for Neutron Holdings, Inc. Common Stock (2023–2025)

Year-by-year Capital Reinvestment Ratio for Neutron Holdings, Inc. Common Stock from 2023 to 2025. See Neutron Holdings, Inc. Common Stock (LIME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.52x $214.84 Million $111.05 Million ▼ -28.2%
2024 0.72x $168.95 Million $121.65 Million ▼ -27.0%
2023 0.99x $81.20 Million $80.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow