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. Check NEXTLEAF SOLUTIONS (L0MA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore NEXTLEAF SOLUTIONS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for NEXTLEAF SOLUTIONS. For live market cap and broader valuation context, see market value of NEXTLEAF SOLUTIONS.

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