Neptune Insurance Holdings Inc. Cash Flow Reinvestment Rate
Neptune Insurance Holdings Inc. cash flow reinvestment rate. Neptune Insurance Holdings Inc. (NP) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $1.10 Million (capex $1.10 Million ) from operating cash flow of $27.57 Million. Explore NP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neptune Insurance Holdings Inc. (2023–2025)
Cash flow reinvestment rate of Neptune Insurance Holdings Inc. from 2023 to 2025. Historical reinvestment intensity for Neptune Insurance Holdings Inc. across 3 annual periods. Explore Neptune Insurance Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neptune Insurance Holdings Inc. Cash Flow Reinvestment Rate by Year (2023–2025)
Neptune Insurance Holdings Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Neptune Insurance Holdings Inc.. For the full cash flow conversion analysis, see NP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $3.98 Million | $51.67 Million | $3.98 Million | ▼ -48.3% |
| 2024 | 0.15x | $7.43 Million | $49.93 Million | $3.71 Million | ▼ -65.6% |
| 2023 | 0.43x | $8.06 Million | $18.65 Million | $4.03 Million | — |