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). Check NAVIGATOR HLDGS LTD (1NV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NAVIGATOR HLDGS LTD.
Annual Capital Reinvestment Ratio for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for NAVIGATOR HLDGS LTD from 2021 to 2025. See how much free cash does NAVIGATOR HLDGS LTD generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |