NEXTLEAF SOLUTIONS (L0MA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

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. See NEXTLEAF SOLUTIONS (L0MA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€72.56K
Capex + Investments

Operating Cash Flow

€348.61K
EUR

Capital Expenditures

€72.56K
EUR

NEXTLEAF SOLUTIONS Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for NEXTLEAF SOLUTIONS across 2 annual periods. For the full cash flow conversion analysis, see NEXTLEAF SOLUTIONS cash flow conversion.

Annual Cash Flow Reinvestment Rate for NEXTLEAF SOLUTIONS (2023–2025)

Year-by-year capital reinvestment analysis for NEXTLEAF SOLUTIONS. See L0MA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow