NextTrip Inc Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
NextTrip Inc capital reinvestment ratio. 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 how aggressively does NextTrip Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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
NextTrip Inc Capital Reinvestment Ratio by Year (None–None)
NextTrip Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NextTrip Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow