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. See financial flexibility index of Verde Agritech PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verde Agritech PLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Verde Agritech PLC across 4 annual periods. Explore Verde Agritech PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Verde Agritech PLC (2020–2025)
Year-by-year capital reinvestment analysis for Verde Agritech PLC. For the full cash flow conversion analysis, see Verde Agritech PLC (NPK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | CA$469.00K | CA$313.00K | CA$469.00K | ▼ -1.2% |
| 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 | — |