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). See Navigator Global Investments Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Navigator Global Investments Ltd (NGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Navigator Global Investments Ltd stock valuation.
| 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 | — |