Verde Agritech PLC (NPK) — Capital Reinvestment Ratio
Verde Agritech PLC (NPK) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.54 Million) in capital expenditures (CA$160.00K). See Verde Agritech PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Verde Agritech PLC Capital Reinvestment Ratio (2020–2025)
This chart tracks Verde Agritech PLC's Capital Reinvestment Ratio across 4 annual periods. See Verde Agritech PLC (NPK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Verde Agritech PLC (2020–2025)
Year-by-year Capital Reinvestment Ratio for Verde Agritech PLC from 2020 to 2025. For the full cash flow conversion analysis, see Verde Agritech PLC (NPK) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | CA$313.00K | CA$469.00K | ▲ +131.9% |
| 2023 | 0.65x | CA$4.62 Million | CA$2.98 Million | ▼ -82.5% |
| 2022 | 3.69x | CA$11.47 Million | CA$42.30 Million | ▲ +146.8% |
| 2020 | 1.49x | CA$1.06 Million | CA$1.59 Million | — |