Navigator Global Investments Ltd (NGI) — Capital Reinvestment Ratio
Navigator Global Investments Ltd (NGI) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$42.77 Million) in capital expenditures (AU$2.51 Million). Check Navigator Global Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navigator Global Investments Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Navigator Global Investments Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see NGI cash generation efficiency.
Annual Capital Reinvestment Ratio for Navigator Global Investments Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Navigator Global Investments Ltd from 2009 to 2025. See NGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$100.25 Million | AU$3.63 Million | ▼ -68.7% |
| 2024 | 0.12x | AU$57.99 Million | AU$6.71 Million | ▼ -18.0% |
| 2023 | 0.14x | AU$56.84 Million | AU$8.01 Million | ▲ +550.6% |
| 2022 | 0.02x | AU$129.98 Million | AU$2.82 Million | ▼ -31.5% |
| 2021 | 0.03x | AU$47.42 Million | AU$1.50 Million | ▼ -62.6% |
| 2020 | 0.08x | AU$49.79 Million | AU$4.20 Million | ▲ +22.4% |
| 2019 | 0.07x | AU$22.06 Million | AU$1.52 Million | ▲ +18.1% |
| 2018 | 0.06x | AU$31.31 Million | AU$1.83 Million | ▲ +65.4% |
| 2017 | 0.04x | AU$30.74 Million | AU$1.09 Million | ▲ +281.7% |
| 2016 | 0.01x | AU$30.83 Million | AU$285.02K | ▼ -65.7% |
| 2015 | 0.03x | AU$28.19 Million | AU$759.00K | ▲ +887.0% |
| 2014 | 0.00x | AU$27.90 Million | AU$76.10K | ▼ -96.7% |
| 2013 | 0.08x | AU$20.06 Million | AU$1.68 Million | ▲ +184.2% |
| 2012 | 0.03x | AU$12.26 Million | AU$361.19K | ▲ +58.8% |
| 2011 | 0.02x | AU$25.38 Million | AU$470.59K | ▲ +6.1% |
| 2010 | 0.02x | AU$21.52 Million | AU$376.03K | ▲ +334.2% |
| 2009 | 0.00x | AU$25.98 Million | AU$104.52K | — |