NAVIGATOR HLDGS LTD (1NV) — Capital Reinvestment Ratio
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 1NV net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NAVIGATOR HLDGS LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks NAVIGATOR HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods. Check 1NV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of NAVIGATOR HLDGS LTD.
| 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 | — |