NeuPath Health Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.31x

NeuPath Health Inc capital reinvestment ratio. NeuPath Health Inc (NPTH) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$906.00K) in capital expenditures (CA$281.00K). Check NPTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CA$906.00K
CAD

Capital Expenditures

CA$281.00K
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of NeuPath Health Inc (2021–2025)

Capital reinvestment ratio of NeuPath Health Inc from 2021 to 2025. This chart tracks NeuPath Health Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore NPTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

NeuPath Health Inc Capital Reinvestment Ratio by Year (2021–2025)

NeuPath Health Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see NPTH operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.22x CA$4.00 Million CA$863.00K ▼ -40.7%
2024 0.36x CA$2.61 Million CA$948.00K ▲ +212.1%
2023 0.12x CA$3.03 Million CA$353.00K ▼ -93.0%
2022 1.67x CA$738.00K CA$1.23 Million ▲ +679.4%
2021 0.21x CA$1.92 Million CA$411.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow