NAVIGATOR HLDGS LTD Capital Reinvestment Ratio
NAVIGATOR HLDGS LTD 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 NAVIGATOR HLDGS LTD (1NV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NAVIGATOR HLDGS LTD (2021–2025)
Capital reinvestment ratio of NAVIGATOR HLDGS LTD from 2021 to 2025. This chart tracks NAVIGATOR HLDGS LTD's Capital Reinvestment Ratio across 5 annual periods. See 1NV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NAVIGATOR HLDGS LTD Capital Reinvestment Ratio by Year (2021–2025)
NAVIGATOR HLDGS LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 1NV cash flow metrics.
| 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 | — |