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. Check Neptune Insurance Holdings Inc. (NP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Neptune Insurance Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NP stock market capitalisation.
| 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 | — |