Neutron Holdings, Inc. Common Stock (LIME) — 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. See cash generation quality of Neutron Holdings, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neutron Holdings, Inc. Common Stock Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Neutron Holdings, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see LIME operating cash flow.
Annual Cash Flow Reinvestment Rate for Neutron Holdings, Inc. Common Stock (2023–2025)
Year-by-year capital reinvestment analysis for Neutron Holdings, Inc. Common Stock. See LIME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |