Verde Agritech PLC (NPK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.10x
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. Explore NPK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
CA$160.00K
Capex + Investments
Operating Cash Flow
CA$1.54 Million
CAD
Capital Expenditures
CA$160.00K
CAD
Verde Agritech PLC Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Verde Agritech PLC across 3 annual periods. Also explore NPK total assets for the complete picture of this company's asset base.
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 NPK market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow