Neptune Insurance Holdings Inc. (NP) — 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. See Neptune Insurance Holdings Inc. (NP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Neptune Insurance Holdings Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Neptune Insurance Holdings Inc.. See Neptune Insurance Holdings Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |