NextTrip Inc (NTRP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

NextTrip Inc (NTRP) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow ($572.38K) in capital expenditures ($300.00K). Check NextTrip Inc (NTRP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x

Capex / Operating Cash Flow

Operating Cash Flow

$572.38K

USD

Capital Expenditures

$300.00K

USD

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for NextTrip Inc (None–None)

Year-by-year Capital Reinvestment Ratio for NextTrip Inc from None to None. See NTRP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow