NEXTLEAF SOLUTIONS Cash Flow Reinvestment Rate
NEXTLEAF SOLUTIONS cash flow reinvestment rate. NEXTLEAF SOLUTIONS (L0MA) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting €72.56K (capex €72.56K ) from operating cash flow of €348.61K. Explore cash flow to debt ratio of NEXTLEAF SOLUTIONS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEXTLEAF SOLUTIONS (2023–2025)
Cash flow reinvestment rate of NEXTLEAF SOLUTIONS from 2023 to 2025. Historical reinvestment intensity for NEXTLEAF SOLUTIONS across 2 annual periods. Explore NEXTLEAF SOLUTIONS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NEXTLEAF SOLUTIONS Cash Flow Reinvestment Rate by Year (2023–2025)
NEXTLEAF SOLUTIONS cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for NEXTLEAF SOLUTIONS. For the full cash flow conversion analysis, see L0MA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €267.79K | €414.88K | €267.79K | ▲ +2298.3% |
| 2023 | 0.03x | €23.56K | €875.46K | €23.56K | — |