Neptune Insurance Holdings Inc. (NP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Neptune Insurance Holdings Inc. (NP) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.75 Million) in capital expenditures ($1.05 Million). See Neptune Insurance Holdings Inc. (NP) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$12.75 Million
USD

Capital Expenditures

$1.05 Million
USD

Data as of

Dec 2025
Most recent filing

Neptune Insurance Holdings Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks Neptune Insurance Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check Neptune Insurance Holdings Inc. (NP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Neptune Insurance Holdings Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Neptune Insurance Holdings Inc. from 2023 to 2025. For live market cap and broader valuation context, see NP market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $51.67 Million $3.98 Million ▲ +3.5%
2024 0.07x $49.93 Million $3.71 Million ▼ -65.6%
2023 0.22x $18.65 Million $4.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow