Neutron Holdings, Inc. Common Stock Cash Flow Reinvestment Rate
Neutron Holdings, Inc. Common Stock cash flow reinvestment rate. Neutron Holdings, Inc. Common Stock (LIME) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting $76.26 Million (capex $76.26 Million ) from operating cash flow of $71.59 Million. Explore LIME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neutron Holdings, Inc. Common Stock (2023–2025)
Cash flow reinvestment rate of Neutron Holdings, Inc. Common Stock from 2023 to 2025. Historical reinvestment intensity for Neutron Holdings, Inc. Common Stock across 3 annual periods. Explore Neutron Holdings, Inc. Common Stock (LIME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neutron Holdings, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2023–2025)
Neutron Holdings, Inc. Common Stock cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Neutron Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see LIME cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $111.05 Million | $214.84 Million | $111.05 Million | ▼ -28.2% |
| 2024 | 0.72x | $121.65 Million | $168.95 Million | $121.65 Million | ▼ -27.0% |
| 2023 | 0.99x | $80.13 Million | $81.20 Million | $80.13 Million | — |