The Navigator Company SA Capital Reinvestment Ratio
The Navigator Company SA capital reinvestment ratio. The Navigator Company SA (NVG) has a Capital Reinvestment Ratio of 1.64x as of June 2023, meaning it reinvests 2% of its operating cash flow (€35.05 Million) in capital expenditures (€57.41 Million). Check The Navigator Company SA (NVG) 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 The Navigator Company SA (2015–2022)
Capital reinvestment ratio of The Navigator Company SA from 2015 to 2022. This chart tracks The Navigator Company SA's Capital Reinvestment Ratio across 8 annual periods. Also explore The Navigator Company SA equity growth rate to track the company's year-over-year net asset growth rate.
The Navigator Company SA Capital Reinvestment Ratio by Year (2015–2022)
The Navigator Company SA capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see NVG cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | €625.76 Million | €120.78 Million | ▼ -21.4% |
| 2021 | 0.25x | €353.75 Million | €86.84 Million | ▼ -7.0% |
| 2020 | 0.26x | €356.97 Million | €94.20 Million | ▼ -43.3% |
| 2019 | 0.47x | €379.65 Million | €176.59 Million | ▼ -20.0% |
| 2018 | 0.58x | €360.16 Million | €209.31 Million | ▲ +79.8% |
| 2017 | 0.32x | €305.90 Million | €98.86 Million | ▲ +12.1% |
| 2016 | 0.29x | €281.56 Million | €81.19 Million | ▼ -42.9% |
| 2015 | 0.50x | €304.87 Million | €153.85 Million | — |