NextTrip Inc (NTRP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.52x
NextTrip Inc (NTRP) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting $300.00K (capex $300.00K ) from operating cash flow of $572.38K. Check NTRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
$300.00K
Capex + Investments
Operating Cash Flow
$572.38K
USD
Capital Expenditures
$300.00K
USD
Annual Cash Flow Reinvestment Rate for NextTrip Inc (None–None)
Year-by-year capital reinvestment analysis for NextTrip Inc. For live market cap and broader valuation context, see NextTrip Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow