Neptune Insurance Holdings Inc. (NP) — Cash Flow Reinvestment Rate
Neptune Insurance Holdings Inc. (NP) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $1.05 Million (capex $1.05 Million ) from operating cash flow of $12.75 Million. Explore Neptune Insurance Holdings Inc. (NP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neptune Insurance Holdings Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Neptune Insurance Holdings Inc. across 3 annual periods. Also explore NP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neptune Insurance Holdings Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Neptune Insurance Holdings Inc.. For live market cap and broader valuation context, see how much is Neptune Insurance Holdings Inc. worth.
| 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 | — |