Verde Agritech PLC (NPK) — Cash Flow Reinvestment Rate
Verde Agritech PLC (NPK) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CA$160.00K (capex CA$160.00K ) from operating cash flow of CA$1.54 Million. Check NPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verde Agritech PLC Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Verde Agritech PLC across 3 annual periods. Explore debt repayment capacity of Verde Agritech PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Verde Agritech PLC (2020–2023)
Year-by-year capital reinvestment analysis for Verde Agritech PLC. For live market cap and broader valuation context, see Verde Agritech PLC (NPK) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.52x | CA$7.01 Million | CA$4.62 Million | CA$2.98 Million | ▼ -79.4% |
| 2022 | 7.35x | CA$84.32 Million | CA$11.47 Million | CA$42.30 Million | ▲ +155.7% |
| 2020 | 2.88x | CA$3.05 Million | CA$1.06 Million | CA$1.59 Million | — |