NextTrip Inc Cash Flow Reinvestment Rate
Latest as of September 2025:
0.52x
NextTrip Inc cash flow reinvestment rate. 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. Explore NTRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
NextTrip Inc Cash Flow Reinvestment Rate by Year (None–None)
NextTrip Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NextTrip Inc. For the full cash flow conversion analysis, see NTRP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow