Verde Agritech PLC (NPK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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 net asset quality index of Verde Agritech PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.54 Million
CAD

Capital Expenditures

CA$160.00K
CAD

Data as of

Sep 2025
Most recent filing

Verde Agritech PLC Capital Reinvestment Ratio (2020–2023)

This chart tracks Verde Agritech PLC's Capital Reinvestment Ratio across 3 annual periods. Check Verde Agritech PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Verde Agritech PLC (2020–2023)

Year-by-year Capital Reinvestment Ratio for Verde Agritech PLC from 2020 to 2023. For live market cap and broader valuation context, see market value of Verde Agritech PLC.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow