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 NP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Neptune Insurance Holdings Inc. market cap and net worth.
| 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