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 free cash flow generation of Navigator Global Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |