Navigator Global Investments Ltd Capital Reinvestment Ratio
Navigator Global Investments Ltd 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 NGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Navigator Global Investments Ltd (2009–2025)
Capital reinvestment ratio of Navigator Global Investments Ltd from 2009 to 2025. This chart tracks Navigator Global Investments Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore NGI net assets growth trend to track the company's year-over-year net asset growth rate.
Navigator Global Investments Ltd Capital Reinvestment Ratio by Year (2009–2025)
Navigator Global Investments Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Navigator Global Investments Ltd cash flow conversion.
| 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 | — |