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

Latest as of June 2026: 0.04x

Neptune Insurance Holdings Inc. (NP) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($27.57 Million) in capital expenditures ($1.10 Million). Also explore Neptune Insurance Holdings Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$27.57 Million
USD

Capital Expenditures

$1.10 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see NP cash flow conversion.

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. See NP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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