NAVIGATOR HLDGS LTD (1NV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
NAVIGATOR HLDGS LTD (1NV) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€48.43 Million) in capital expenditures (€10.72 Million). See free cash flow generation of NAVIGATOR HLDGS LTD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€48.43 Million
EUR
Capital Expenditures
€10.72 Million
EUR
Data as of
Dec 2025
Most recent filing
NAVIGATOR HLDGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks NAVIGATOR HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for NAVIGATOR HLDGS LTD from 2021 to 2025. For live market cap and broader valuation context, see how much is NAVIGATOR HLDGS LTD worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €201.66 Million | €153.60 Million | ▲ +287.3% |
| 2024 | 0.20x | €210.52 Million | €41.40 Million | ▼ -82.1% |
| 2023 | 1.10x | €174.41 Million | €191.96 Million | ▲ +213.4% |
| 2022 | 0.35x | €130.31 Million | €45.77 Million | ▲ +871.8% |
| 2021 | 0.04x | €97.94 Million | €3.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow